| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,095 | 4,206.00p | Suspected BUY Trade |
16:35:20 - 17-Oct-25 |
| Buy* | 880 | 4,204.00p | Automatic Execution |
16:29:15 - 17-Oct-25 |
| Buy* | 880 | 4,201.00p | Automatic Execution |
16:22:25 - 17-Oct-25 |
| Buy* | 376 | 4,204.00p | Automatic Execution |
16:16:05 - 17-Oct-25 |
| Buy* | 61 | 4,209.993p | Suspected BUY Trade |
15:44:51 - 17-Oct-25 |
| Buy* | 3 | 4,211.00p | Suspected BUY Trade |
15:42:05 - 17-Oct-25 |
| Buy* | 34 | 4,221.70p | Suspected BUY Trade |
15:30:13 - 17-Oct-25 |
| Sell* | 16 | 4,217.25p | Negotiated Trade |
15:29:49 - 17-Oct-25 |
| Buy* | 296 | 4,220.75p | Suspected BUY Trade |
15:29:49 - 17-Oct-25 |
| Sell* | 519 | 4,217.25p | Negotiated Trade |
15:29:32 - 17-Oct-25 |
| Buy* | 122 | 4,224.70p | Suspected BUY Trade |
15:21:21 - 17-Oct-25 |
| Sell* | 38 | 4,220.30p | Negotiated Trade |
15:17:06 - 17-Oct-25 |
| Unknown* | 0 | 4,198.28656p | SI Trade Currency Conversion |
15:06:51 - 17-Oct-25 |
| Buy* | 1 | 4,218.75p | Suspected BUY Trade |
15:04:57 - 17-Oct-25 |
| Buy* | 1 | 4,220.00p | Suspected BUY Trade |
14:59:37 - 17-Oct-25 |
| Unknown* | 0 | 4,204.00p | SI Trade |
14:38:47 - 17-Oct-25 |
| Unknown* | 0 | 4,203.00p | SI Trade |
14:38:41 - 17-Oct-25 |
| Buy* | 3 | 4,205.983p | Ordinary |
14:27:23 - 17-Oct-25 |
| Buy* | 28 | 4,205.757p | Suspected BUY Trade |
13:59:13 - 17-Oct-25 |
| Buy* | 49 | 4,204.00p | Suspected BUY Trade |
13:56:37 - 17-Oct-25 |
| Unknown* | 0 | 4,198.28656p | SI Trade Currency Conversion |
13:52:38 - 17-Oct-25 |
| Buy* | 49 | 4,207.36p | Suspected BUY Trade |
13:50:00 - 17-Oct-25 |
| Unknown* | 2 | 4,200.51731p | SI Trade Currency Conversion |
13:47:27 - 17-Oct-25 |
| Sell* | 3 | 4,205.00p | SI Trade |
13:44:30 - 17-Oct-25 |
| Sell* | 6 | 4,205.00p | SI Trade |
13:44:29 - 17-Oct-25 |
| Unknown* | 0 | 4,206.00p | SI Trade |
13:24:21 - 17-Oct-25 |
| Buy* | 2 | 4,193.00p | SI Trade |
12:59:08 - 17-Oct-25 |
| Sell* | 350 | 4,188.38p | Ordinary |
12:43:34 - 17-Oct-25 |
| Buy* | 47 | 4,191.213p | Suspected BUY Trade |
12:43:20 - 17-Oct-25 |
| Buy* | 238 | 4,191.67p | Suspected BUY Trade |
12:26:37 - 17-Oct-25 |
| Buy* | 1,049 | 4,185.00p | Automatic Execution |
12:13:16 - 17-Oct-25 |
| Buy* | 66 | 4,185.00p | Automatic Execution |
12:13:16 - 17-Oct-25 |
| Buy* | 14 | 4,176.411p | Suspected BUY Trade |
12:03:06 - 17-Oct-25 |
| Buy* | 1 | 4,166.00p | SI Trade |
11:19:33 - 17-Oct-25 |
| Unknown* | 0 | 4,164.00p | SI Trade |
11:18:53 - 17-Oct-25 |
| Unknown* | 0 | 4,167.00p | SI Trade |
11:13:04 - 17-Oct-25 |
| Sell* | 51 | 4,168.952p | Ordinary |
11:03:46 - 17-Oct-25 |
| Buy* | 100 | 4,166.50p | Suspected BUY Trade |
10:47:58 - 17-Oct-25 |
| Sell* | 141 | 4,165.032p | Ordinary |
10:41:53 - 17-Oct-25 |
| Buy* | 42 | 4,167.00p | Automatic Execution |
10:26:22 - 17-Oct-25 |
| Unknown* | 530 | 4,158.68317p | Currency Conversion OTC Trade |
10:12:07 - 17-Oct-25 |
| Unknown* | 0 | 4,166.00p | SI Trade |
10:09:33 - 17-Oct-25 |
| Sell* | 15 | 4,159.75p | Negotiated Trade |
10:01:32 - 17-Oct-25 |
| Unknown* | 0 | 4,160.00p | SI Trade |
09:53:33 - 17-Oct-25 |
| Sell* | 421 | 4,159.005p | Ordinary |
09:42:29 - 17-Oct-25 |
| Buy* | 4 | 4,165.00p | SI Trade |
09:33:36 - 17-Oct-25 |
| Buy* | 1 | 4,165.00p | SI Trade |
09:33:35 - 17-Oct-25 |
| Unknown* | 0 | 4,159.00p | SI Trade |
09:30:37 - 17-Oct-25 |
| Unknown* | 0 | 4,159.00p | SI Trade |
09:30:17 - 17-Oct-25 |
| Buy* | 538 | 4,157.551p | Ordinary |
09:29:20 - 17-Oct-25 |
| Unknown* | 0 | 4,157.00p | SI Trade |
09:24:26 - 17-Oct-25 |
| Buy* | 4 | 4,156.00p | SI Trade |
09:07:22 - 17-Oct-25 |
| Buy* | 1 | 4,157.00p | SI Trade |
09:03:35 - 17-Oct-25 |
| Buy* | 2 | 4,157.00p | SI Trade |
09:03:35 - 17-Oct-25 |
| Unknown* | 0 | 4,157.00p | SI Trade |
09:01:43 - 17-Oct-25 |
| Unknown* | 0 | 4,157.00p | SI Trade |
09:01:27 - 17-Oct-25 |
| Buy* | 1 | 4,157.00p | SI Trade |
09:01:25 - 17-Oct-25 |
| Buy* | 295 | 4,149.022p | Suspected BUY Trade |
08:48:39 - 17-Oct-25 |
| Unknown* | 0 | 4,151.00p | SI Trade |
08:47:13 - 17-Oct-25 |
| Buy* | 1 | 4,151.10p | Suspected BUY Trade |
08:35:41 - 17-Oct-25 |
| Buy* | 2 | 4,156.00p | SI Trade |
08:32:21 - 17-Oct-25 |
| Unknown* | 0 | 4,157.00p | SI Trade |
08:25:45 - 17-Oct-25 |
| Buy* | 1 | 4,157.00p | SI Trade |
08:25:45 - 17-Oct-25 |
| Unknown* | 0 | 4,158.00p | SI Trade |
08:25:22 - 17-Oct-25 |
| Unknown* | 0 | 4,163.00p | SI Trade |
08:25:13 - 17-Oct-25 |
| Unknown* | 0 | 4,154.00p | SI Trade |
08:24:45 - 17-Oct-25 |
| Unknown* | 0 | 4,153.00p | SI Trade |
08:24:24 - 17-Oct-25 |
| Unknown* | 0 | 4,151.00p | SI Trade |
08:23:29 - 17-Oct-25 |
| Unknown* | 0 | 4,149.00p | SI Trade |
08:21:10 - 17-Oct-25 |
| Unknown* | 0 | 4,155.00p | SI Trade |
08:19:07 - 17-Oct-25 |
| Sell* | 6 | 4,153.00p | SI Trade |
08:16:01 - 17-Oct-25 |
| Sell* | 11 | 4,157.704p | Negotiated Trade |
08:02:39 - 17-Oct-25 |
| Sell* | 574 | 4,159.00p | Automatic Execution |
08:02:10 - 17-Oct-25 |
| Buy* | 263 | 4,164.00p | Result of RFQ |
08:01:50 - 17-Oct-25 |
| Unknown* | 0 | 4,164.00p | SI Trade |
08:01:23 - 17-Oct-25 |
| Buy* | 1 | 4,166.00p | SI Trade |
08:01:22 - 17-Oct-25 |
| Buy* | 1 | 4,163.00p | SI Trade |
08:01:22 - 17-Oct-25 |
| Unknown* | 0 | 4,164.00p | SI Trade |
08:01:22 - 17-Oct-25 |
| Unknown* | 0 | 4,164.00p | SI Trade |
08:01:22 - 17-Oct-25 |
| Unknown* | 0 | 4,164.00p | SI Trade |
08:01:22 - 17-Oct-25 |
| Buy* | 1 | 4,165.00p | SI Trade |
08:01:21 - 17-Oct-25 |
| Buy* | 1 | 4,165.00p | SI Trade |
08:01:21 - 17-Oct-25 |
| Unknown* | 0 | 4,166.00p | SI Trade |
08:01:20 - 17-Oct-25 |
| Unknown* | 0 | 4,166.00p | SI Trade |
08:01:20 - 17-Oct-25 |
| Unknown* | 0 | 4,275.6195p | SI Trade Currency Conversion |
08:00:44 - 17-Oct-25 |
| Buy* | 51 | 4,166.00p | Automatic Execution |
08:00:31 - 17-Oct-25 |
| Sell* | 42 | 4,221.00p | Automatic Execution |
16:29:11 - 16-Oct-25 |
| Unknown* | 0 | 4,222.00p | SI Trade |
16:27:42 - 16-Oct-25 |
| Buy* | 84 | 4,224.00p | Automatic Execution |
16:26:59 - 16-Oct-25 |
| Buy* | 4 | 4,232.00p | SI Trade |
16:19:51 - 16-Oct-25 |
| Unknown* | 0 | 4,233.00p | SI Trade |
16:19:34 - 16-Oct-25 |
| Sell* | 9 | 4,228.20p | Negotiated Trade |
16:09:31 - 16-Oct-25 |
| Buy* | 1 | 4,223.00p | SI Trade |
15:57:50 - 16-Oct-25 |
| Sell* | 296 | 4,220.00p | Automatic Execution |
15:56:04 - 16-Oct-25 |
| Sell* | 42 | 4,225.00p | Automatic Execution |
15:56:03 - 16-Oct-25 |
| Sell* | 42 | 4,225.00p | Automatic Execution |
15:55:58 - 16-Oct-25 |
| Sell* | 42 | 4,225.00p | Automatic Execution |
15:55:53 - 16-Oct-25 |
| Sell* | 42 | 4,224.00p | Automatic Execution |
15:55:48 - 16-Oct-25 |
| Sell* | 42 | 4,225.00p | Automatic Execution |
15:55:43 - 16-Oct-25 |
| Sell* | 42 | 4,224.00p | Automatic Execution |
15:55:38 - 16-Oct-25 |
| Unknown* | 0 | 4,223.00p | SI Trade |
15:52:44 - 16-Oct-25 |
| Sell* | 5 | 4,222.20p | Negotiated Trade |
15:51:25 - 16-Oct-25 |
| Sell* | 1,683 | 4,218.00p | Automatic Execution |
15:31:19 - 16-Oct-25 |
| Sell* | 180 | 4,218.00p | Automatic Execution |
15:31:08 - 16-Oct-25 |
| Buy* | 42 | 4,218.00p | Automatic Execution |
15:30:48 - 16-Oct-25 |
| Sell* | 6 | 4,215.10p | Negotiated Trade |
15:29:47 - 16-Oct-25 |
| Sell* | 143 | 4,215.90p | Negotiated Trade |
15:29:38 - 16-Oct-25 |
| Buy* | 486 | 4,215.90p | Suspected BUY Trade |
15:29:29 - 16-Oct-25 |
| Sell* | 101 | 4,214.10p | Negotiated Trade |
15:29:22 - 16-Oct-25 |
| Buy* | 265 | 4,210.90p | Suspected BUY Trade |
15:12:26 - 16-Oct-25 |
| Sell* | 89 | 4,213.10p | Negotiated Trade |
15:05:49 - 16-Oct-25 |
| Buy* | 7 | 4,219.00p | SI Trade |
14:46:20 - 16-Oct-25 |
| Buy* | 9 | 4,219.00p | SI Trade |
14:46:18 - 16-Oct-25 |
| Buy* | 150 | 4,219.00p | Automatic Execution |
14:46:18 - 16-Oct-25 |
| Buy* | 1 | 4,209.00p | SI Trade |
14:39:55 - 16-Oct-25 |
| Buy* | 23 | 4,209.00p | SI Trade |
14:39:55 - 16-Oct-25 |
| Buy* | 23 | 4,209.00p | SI Trade |
14:39:54 - 16-Oct-25 |
| Buy* | 23 | 4,209.00p | SI Trade |
14:39:52 - 16-Oct-25 |
| Buy* | 23 | 4,209.00p | SI Trade |
14:39:52 - 16-Oct-25 |
| Unknown* | 1 | 4,209.00p | SI Trade |
14:39:27 - 16-Oct-25 |
| Buy* | 1 | 4,209.00p | SI Trade |
14:39:25 - 16-Oct-25 |
| Unknown* | 1 | 4,209.00p | SI Trade |
14:39:25 - 16-Oct-25 |
| Buy* | 1 | 4,209.00p | SI Trade |
14:39:12 - 16-Oct-25 |
| Buy* | 1 | 4,209.00p | SI Trade |
14:39:10 - 16-Oct-25 |
| Buy* | 1 | 4,209.00p | SI Trade |
14:39:10 - 16-Oct-25 |
| Unknown* | 1 | 4,208.76308p | SI Trade Currency Conversion |
14:37:59 - 16-Oct-25 |
| Buy* | 1,337 | 4,211.927p | Ordinary |
14:37:02 - 16-Oct-25 |
| Sell* | 1 | 4,213.00p | SI Trade |
14:26:53 - 16-Oct-25 |
| Sell* | 1 | 4,215.30p | Negotiated Trade |
14:13:29 - 16-Oct-25 |
| Sell* | 13 | 4,215.30p | Negotiated Trade |
13:48:33 - 16-Oct-25 |
| Buy* | 2 | 4,217.00p | SI Trade |
13:46:59 - 16-Oct-25 |
| Unknown* | 0 | 4,221.00p | SI Trade |
13:41:01 - 16-Oct-25 |
| Buy* | 2 | 4,218.00p | SI Trade |
13:34:06 - 16-Oct-25 |
| Unknown* | 0 | 4,219.00p | SI Trade |
13:33:26 - 16-Oct-25 |
| Unknown* | 0 | 4,216.00p | SI Trade |
13:33:26 - 16-Oct-25 |
| Buy* | 2 | 4,213.70p | Suspected BUY Trade |
11:49:32 - 16-Oct-25 |
| Buy* | 1 | 4,215.00p | SI Trade |
11:30:48 - 16-Oct-25 |
| Unknown* | 0 | 4,215.00p | SI Trade |
11:30:46 - 16-Oct-25 |
| Sell* | 5 | 4,210.30p | Negotiated Trade |
10:45:05 - 16-Oct-25 |
| Sell* | 42 | 4,210.00p | Automatic Execution |
10:30:25 - 16-Oct-25 |
| Sell* | 28 | 4,206.30p | Negotiated Trade |
10:11:20 - 16-Oct-25 |
| Buy* | 130 | 4,207.192p | Suspected BUY Trade |
10:11:19 - 16-Oct-25 |
| Unknown* | 371 | 4,210.73899p | Currency Conversion Negotiated Trade |
09:28:31 - 16-Oct-25 |
| Sell* | 66 | 4,209.10p | Negotiated Trade |
09:21:05 - 16-Oct-25 |
| Sell* | 42 | 4,209.00p | Automatic Execution |
09:00:19 - 16-Oct-25 |
| Sell* | 81 | 4,211.30p | Negotiated Trade |
08:59:17 - 16-Oct-25 |
| Sell* | 42 | 4,214.00p | Automatic Execution |
08:56:31 - 16-Oct-25 |
| Unknown* | 0 | 4,213.00p | SI Trade |
08:19:08 - 16-Oct-25 |
| Unknown* | 0 | 4,214.00p | SI Trade |
08:18:31 - 16-Oct-25 |
| Unknown* | 0 | 4,214.00p | SI Trade |
08:18:00 - 16-Oct-25 |
| Unknown* | 0 | 4,214.00p | SI Trade |
08:17:59 - 16-Oct-25 |
| Unknown* | 0 | 4,214.00p | SI Trade |
08:17:48 - 16-Oct-25 |
| Unknown* | 0 | 4,213.00p | SI Trade |
08:17:44 - 16-Oct-25 |
| Unknown* | 0 | 4,214.00p | SI Trade |
08:15:44 - 16-Oct-25 |
| Unknown* | 0 | 4,214.00p | SI Trade |
08:15:44 - 16-Oct-25 |
| Buy* | 34 | 4,216.00p | SI Trade |
08:01:50 - 16-Oct-25 |
| Buy* | 39 | 4,216.00p | SI Trade |
08:01:46 - 16-Oct-25 |
| Buy* | 11 | 4,216.00p | SI Trade |
08:01:31 - 16-Oct-25 |
| Buy* | 5 | 4,216.00p | SI Trade |
08:01:30 - 16-Oct-25 |
| Sell* | 17 | 4,215.00p | Automatic Execution |
08:01:06 - 16-Oct-25 |
| Buy* | 16 | 4,215.00p | SI Trade |
08:01:05 - 16-Oct-25 |
| Buy* | 11 | 4,215.00p | SI Trade |
08:01:01 - 16-Oct-25 |
| Buy* | 11 | 4,215.00p | SI Trade |
08:00:51 - 16-Oct-25 |
| Unknown* | 0 | 4,219.00p | SI Trade |
08:00:32 - 16-Oct-25 |
| Unknown* | 0 | 4,207.00p | SI Trade |
08:00:32 - 16-Oct-25 |
| Unknown* | 0 | 4,219.00p | SI Trade |
08:00:32 - 16-Oct-25 |
| Buy* | 4 | 4,219.00p | SI Trade |
08:00:32 - 16-Oct-25 |
| Unknown* | 0 | 4,219.00p | SI Trade |
08:00:32 - 16-Oct-25 |
| Unknown* | 0 | 4,219.00p | SI Trade |
08:00:32 - 16-Oct-25 |
| Unknown* | 0 | 4,219.00p | SI Trade |
08:00:32 - 16-Oct-25 |
| Unknown* | 0 | 4,219.00p | SI Trade |
08:00:32 - 16-Oct-25 |
| Unknown* | 0 | 4,219.00p | SI Trade |
08:00:32 - 16-Oct-25 |
| Buy* | 210 | 4,218.00p | Automatic Execution |
16:28:52 - 15-Oct-25 |
| Sell* | 36 | 4,214.289p | Ordinary |
16:21:20 - 15-Oct-25 |
| Sell* | 37 | 4,217.633p | Ordinary |
16:18:45 - 15-Oct-25 |
| Buy* | 3 | 4,223.80p | Suspected BUY Trade |
16:00:24 - 15-Oct-25 |
| Sell* | 376 | 4,222.869p | Ordinary |
15:59:34 - 15-Oct-25 |
| Buy* | 636 | 4,224.00p | Automatic Execution |
15:59:20 - 15-Oct-25 |
| Buy* | 33 | 4,221.209p | Suspected BUY Trade |
15:50:25 - 15-Oct-25 |
| Buy* | 15 | 4,229.80p | Suspected BUY Trade |
15:30:32 - 15-Oct-25 |
| Buy* | 245 | 4,230.75p | Suspected BUY Trade |
15:30:15 - 15-Oct-25 |
| Sell* | 10 | 4,227.40p | Negotiated Trade |
15:27:34 - 15-Oct-25 |
| Buy* | 42 | 4,230.00p | Automatic Execution |
15:24:39 - 15-Oct-25 |
| Sell* | 234 | 4,225.20p | Negotiated Trade |
15:20:35 - 15-Oct-25 |
| Buy* | 947 | 4,228.75p | Suspected BUY Trade |
15:20:00 - 15-Oct-25 |
| Buy* | 8 | 4,233.80p | Suspected BUY Trade |
15:07:43 - 15-Oct-25 |
| Sell* | 8 | 4,226.20p | Negotiated Trade |
15:04:14 - 15-Oct-25 |
| Buy* | 47 | 4,225.44p | Suspected BUY Trade |
14:46:05 - 15-Oct-25 |
| Unknown* | 0 | 4,231.00p | SI Trade |
14:28:22 - 15-Oct-25 |
| Sell* | 146 | 4,223.459p | Negotiated Trade |
13:36:33 - 15-Oct-25 |
| Buy* | 2,364 | 4,228.446p | Ordinary |
13:29:09 - 15-Oct-25 |
| Unknown* | 0 | 4,231.12925p | SI Trade Currency Conversion |
13:25:30 - 15-Oct-25 |
| Buy* | 2,361 | 4,230.00p | Automatic Execution |
13:13:02 - 15-Oct-25 |
| Buy* | 236 | 4,222.261p | Ordinary |
12:37:09 - 15-Oct-25 |
| Buy* | 20 | 4,224.00p | Automatic Execution |
12:35:42 - 15-Oct-25 |
| Buy* | 133 | 4,224.75p | Suspected BUY Trade |
12:30:40 - 15-Oct-25 |
| Unknown* | 0 | 4,237.12129p | SI Trade Currency Conversion |
11:59:46 - 15-Oct-25 |
| Buy* | 8 | 4,224.00p | Automatic Execution |
11:59:46 - 15-Oct-25 |
| Unknown* | 0 | 4,227.00p | SI Trade |
11:55:00 - 15-Oct-25 |
| Buy* | 2 | 4,227.00p | SI Trade |
11:54:55 - 15-Oct-25 |