| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,463.50p | Suspected BUY Trade |
16:35:17 - 17-Oct-25 |
| Unknown* | 0 | 2,463.00p | SI Trade |
16:28:36 - 17-Oct-25 |
| Sell* | 45 | 2,461.50p | Result of RFQ |
16:27:26 - 17-Oct-25 |
| Sell* | 70 | 2,464.525p | Negotiated Trade |
16:09:41 - 17-Oct-25 |
| Unknown* | 0 | 2,468.50p | SI Trade |
16:06:51 - 17-Oct-25 |
| Sell* | 93 | 2,462.781p | Negotiated Trade |
16:01:02 - 17-Oct-25 |
| Sell* | 137 | 2,463.86p | Negotiated Trade |
15:47:25 - 17-Oct-25 |
| Sell* | 49 | 2,464.45p | Negotiated Trade |
15:44:36 - 17-Oct-25 |
| Buy* | 8 | 2,473.975p | Suspected BUY Trade |
15:15:20 - 17-Oct-25 |
| Sell* | 1 | 2,465.515p | Negotiated Trade |
15:09:45 - 17-Oct-25 |
| Buy* | 405 | 2,466.985p | Suspected BUY Trade |
15:08:43 - 17-Oct-25 |
| Sell* | 16 | 2,468.098p | Negotiated Trade |
15:07:01 - 17-Oct-25 |
| Unknown* | 1 | 2,459.50p | Result of RFQ |
14:46:12 - 17-Oct-25 |
| Unknown* | 0 | 2,461.50p | SI Trade |
14:32:53 - 17-Oct-25 |
| Unknown* | 0 | 2,461.00p | OTC Trade |
14:32:30 - 17-Oct-25 |
| Unknown* | 0 | 2,461.00p | OTC Trade |
14:32:29 - 17-Oct-25 |
| Unknown* | 0 | 2,461.00p | OTC Trade |
14:32:29 - 17-Oct-25 |
| Unknown* | 0 | 2,461.00p | OTC Trade |
14:32:29 - 17-Oct-25 |
| Unknown* | 0 | 2,461.00p | OTC Trade |
14:32:29 - 17-Oct-25 |
| Unknown* | 0 | 2,461.00p | OTC Trade |
14:32:29 - 17-Oct-25 |
| Unknown* | 0 | 2,461.00p | OTC Trade |
14:32:28 - 17-Oct-25 |
| Unknown* | 0 | 2,461.00p | OTC Trade |
14:32:28 - 17-Oct-25 |
| Unknown* | 0 | 2,461.00p | OTC Trade |
14:32:28 - 17-Oct-25 |
| Unknown* | 0 | 2,461.00p | OTC Trade |
14:32:28 - 17-Oct-25 |
| Unknown* | 0 | 2,461.00p | OTC Trade |
14:32:28 - 17-Oct-25 |
| Unknown* | 0 | 2,461.00p | OTC Trade |
14:32:28 - 17-Oct-25 |
| Unknown* | 0 | 2,461.00p | OTC Trade |
14:32:28 - 17-Oct-25 |
| Unknown* | 0 | 2,461.00p | OTC Trade |
14:32:28 - 17-Oct-25 |
| Unknown* | 0 | 2,461.00p | OTC Trade |
14:32:28 - 17-Oct-25 |
| Unknown* | 0 | 2,461.00p | OTC Trade |
14:32:27 - 17-Oct-25 |
| Unknown* | 0 | 2,461.00p | OTC Trade |
14:32:27 - 17-Oct-25 |
| Unknown* | 0 | 2,461.00p | OTC Trade |
14:32:26 - 17-Oct-25 |
| Unknown* | 0 | 2,461.00p | OTC Trade |
14:32:26 - 17-Oct-25 |
| Unknown* | 0 | 2,461.00p | OTC Trade |
14:32:26 - 17-Oct-25 |
| Unknown* | 0 | 2,461.00p | OTC Trade |
14:32:26 - 17-Oct-25 |
| Unknown* | 0 | 2,461.00p | OTC Trade |
14:32:26 - 17-Oct-25 |
| Sell* | 73 | 2,460.00p | Negotiated Trade |
14:23:27 - 17-Oct-25 |
| Buy* | 40 | 2,462.475p | Suspected BUY Trade |
14:23:05 - 17-Oct-25 |
| Buy* | 1 | 2,463.50p | SI Trade |
14:18:44 - 17-Oct-25 |
| Sell* | 4 | 2,460.00p | Negotiated Trade |
14:16:57 - 17-Oct-25 |
| Unknown* | 0 | 2,462.50p | SI Trade |
13:23:29 - 17-Oct-25 |
| Buy* | 1,585 | 2,457.00p | Automatic Execution |
13:13:34 - 17-Oct-25 |
| Buy* | 3,535 | 2,458.00p | Automatic Execution |
13:13:02 - 17-Oct-25 |
| Buy* | 3,535 | 2,458.00p | Automatic Execution |
13:13:02 - 17-Oct-25 |
| Buy* | 1,950 | 2,458.00p | Automatic Execution |
13:13:02 - 17-Oct-25 |
| Unknown* | 0 | 2,457.50p | OTC Trade |
13:01:27 - 17-Oct-25 |
| Sell* | 13 | 2,455.176p | Negotiated Trade |
12:23:47 - 17-Oct-25 |
| Sell* | 103 | 2,456.725p | Negotiated Trade |
12:15:59 - 17-Oct-25 |
| Buy* | 1,164 | 2,461.00p | Automatic Execution |
12:15:02 - 17-Oct-25 |
| Buy* | 1,300 | 2,461.00p | Automatic Execution |
12:15:02 - 17-Oct-25 |
| Buy* | 1,300 | 2,461.00p | Automatic Execution |
12:15:02 - 17-Oct-25 |
| Sell* | 1,300 | 2,458.50p | Automatic Execution |
12:13:19 - 17-Oct-25 |
| Sell* | 1,300 | 2,458.50p | Automatic Execution |
12:13:19 - 17-Oct-25 |
| Sell* | 1,300 | 2,458.50p | Automatic Execution |
12:13:19 - 17-Oct-25 |
| Sell* | 1,300 | 2,458.50p | Automatic Execution |
12:13:19 - 17-Oct-25 |
| Unknown* | 0 | 2,448.00p | OTC Trade |
12:07:20 - 17-Oct-25 |
| Sell* | 47 | 2,440.48p | Negotiated Trade |
11:21:21 - 17-Oct-25 |
| Buy* | 3 | 2,443.00p | SI Trade |
11:19:02 - 17-Oct-25 |
| Unknown* | 0 | 2,448.00p | SI Trade |
11:05:26 - 17-Oct-25 |
| Buy* | 204 | 2,446.086p | SI Trade |
10:58:01 - 17-Oct-25 |
| Buy* | 1,022 | 2,444.487p | SI Trade |
10:45:01 - 17-Oct-25 |
| Unknown* | 0 | 2,445.50p | SI Trade |
10:17:57 - 17-Oct-25 |
| Unknown* | 0 | 2,430.00p | OTC Trade |
09:20:39 - 17-Oct-25 |
| Buy* | 1 | 2,431.50p | SI Trade |
09:11:57 - 17-Oct-25 |
| Unknown* | 0 | 2,429.50p | SI Trade |
08:53:55 - 17-Oct-25 |
| Buy* | 247 | 2,426.43p | Suspected BUY Trade |
08:49:39 - 17-Oct-25 |
| Unknown* | 0 | 2,426.00p | SI Trade |
08:41:49 - 17-Oct-25 |
| Unknown* | 0 | 2,424.50p | SI Trade |
08:40:22 - 17-Oct-25 |
| Unknown* | 0 | 2,424.50p | SI Trade |
08:40:16 - 17-Oct-25 |
| Unknown* | 0 | 2,426.00p | SI Trade |
08:35:52 - 17-Oct-25 |
| Sell* | 25 | 2,425.127p | Ordinary |
08:33:54 - 17-Oct-25 |
| Buy* | 1 | 2,431.00p | Automatic Execution |
08:28:05 - 17-Oct-25 |
| Unknown* | 0 | 2,429.00p | SI Trade |
08:24:16 - 17-Oct-25 |
| Unknown* | 0 | 2,429.00p | SI Trade |
08:24:16 - 17-Oct-25 |
| Buy* | 82 | 2,429.012p | Ordinary |
08:23:26 - 17-Oct-25 |
| Buy* | 1 | 2,424.50p | SI Trade |
08:21:05 - 17-Oct-25 |
| Unknown* | 0 | 2,426.50p | OTC Trade |
08:20:30 - 17-Oct-25 |
| Unknown* | 0 | 2,426.50p | OTC Trade |
08:20:30 - 17-Oct-25 |
| Unknown* | 0 | 2,426.50p | OTC Trade |
08:20:30 - 17-Oct-25 |
| Unknown* | 0 | 2,426.50p | OTC Trade |
08:20:30 - 17-Oct-25 |
| Unknown* | 0 | 2,426.50p | OTC Trade |
08:20:30 - 17-Oct-25 |
| Unknown* | 0 | 2,426.50p | OTC Trade |
08:20:30 - 17-Oct-25 |
| Unknown* | 0 | 2,426.50p | OTC Trade |
08:20:30 - 17-Oct-25 |
| Unknown* | 0 | 2,426.50p | OTC Trade |
08:20:29 - 17-Oct-25 |
| Unknown* | 0 | 2,426.50p | OTC Trade |
08:20:29 - 17-Oct-25 |
| Unknown* | 0 | 2,426.50p | OTC Trade |
08:20:29 - 17-Oct-25 |
| Unknown* | 0 | 2,426.50p | OTC Trade |
08:20:29 - 17-Oct-25 |
| Unknown* | 0 | 2,426.50p | OTC Trade |
08:20:29 - 17-Oct-25 |
| Sell* | 5 | 2,422.00p | Automatic Execution |
08:19:57 - 17-Oct-25 |
| Unknown* | 0 | 2,429.50p | SI Trade |
08:19:51 - 17-Oct-25 |
| Unknown* | 67 | 2,430.00p | OTC Trade |
08:16:11 - 17-Oct-25 |
| Unknown* | 0 | 2,435.00p | SI Trade |
08:13:03 - 17-Oct-25 |
| Unknown* | 0 | 2,435.00p | SI Trade |
08:12:07 - 17-Oct-25 |
| Sell* | 10 | 2,434.10p | Negotiated Trade |
08:08:28 - 17-Oct-25 |
| Sell* | 4,018 | 2,437.173p | Ordinary |
08:03:24 - 17-Oct-25 |
| Unknown* | 0 | 2,437.50p | SI Trade |
08:00:37 - 17-Oct-25 |
| Unknown* | 0 | 2,437.50p | SI Trade |
08:00:37 - 17-Oct-25 |
| Buy* | 473 | 2,464.50p | Suspected BUY Trade |
16:35:20 - 16-Oct-25 |
| Buy* | 17 | 2,464.50p | Automatic Execution |
16:29:05 - 16-Oct-25 |
| Sell* | 57 | 2,465.00p | Result of RFQ |
16:27:12 - 16-Oct-25 |
| Unknown* | 0 | 2,469.00p | SI Trade |
16:11:44 - 16-Oct-25 |
| Unknown* | 0 | 2,468.50p | OTC Trade |
16:10:43 - 16-Oct-25 |
| Sell* | 11 | 2,466.50p | Result of RFQ |
16:05:35 - 16-Oct-25 |
| Sell* | 132 | 2,466.101p | Ordinary |
15:59:50 - 16-Oct-25 |
| Unknown* | 0 | 2,467.50p | SI Trade |
15:54:44 - 16-Oct-25 |
| Sell* | 10 | 2,466.00p | Automatic Execution |
15:26:41 - 16-Oct-25 |
| Sell* | 7 | 2,461.75p | Negotiated Trade |
15:12:46 - 16-Oct-25 |
| Buy* | 1 | 2,463.75p | Suspected BUY Trade |
15:12:44 - 16-Oct-25 |
| Unknown* | 6 | 2,463.00p | OTC Trade |
15:12:12 - 16-Oct-25 |
| Sell* | 6 | 2,463.00p | Result of RFQ |
15:12:12 - 16-Oct-25 |
| Unknown* | 1 | 2,462.50p | OTC Trade |
15:12:11 - 16-Oct-25 |
| Unknown* | 2 | 2,462.50p | OTC Trade |
15:12:11 - 16-Oct-25 |
| Unknown* | 1 | 2,462.50p | OTC Trade |
15:12:11 - 16-Oct-25 |
| Unknown* | 3 | 2,462.50p | OTC Trade |
15:12:11 - 16-Oct-25 |
| Unknown* | 6 | 2,462.50p | OTC Trade |
15:12:11 - 16-Oct-25 |
| Unknown* | 1 | 2,462.50p | OTC Trade |
15:12:11 - 16-Oct-25 |
| Unknown* | 0 | 2,462.50p | OTC Trade |
15:12:11 - 16-Oct-25 |
| Unknown* | 39 | 2,462.50p | OTC Trade |
15:12:11 - 16-Oct-25 |
| Unknown* | 1 | 2,462.50p | OTC Trade |
15:12:11 - 16-Oct-25 |
| Unknown* | 2 | 2,462.50p | OTC Trade |
15:12:11 - 16-Oct-25 |
| Unknown* | 14 | 2,462.50p | OTC Trade |
15:12:11 - 16-Oct-25 |
| Unknown* | 4 | 2,462.50p | OTC Trade |
15:12:11 - 16-Oct-25 |
| Unknown* | 3 | 2,462.50p | OTC Trade |
15:12:11 - 16-Oct-25 |
| Unknown* | 1 | 2,462.50p | OTC Trade |
15:12:11 - 16-Oct-25 |
| Unknown* | 1 | 2,462.50p | OTC Trade |
15:12:11 - 16-Oct-25 |
| Buy* | 94 | 2,466.975p | Suspected BUY Trade |
15:05:42 - 16-Oct-25 |
| Sell* | 33 | 2,461.535p | Negotiated Trade |
15:04:12 - 16-Oct-25 |
| Buy* | 82 | 2,463.47p | Suspected BUY Trade |
14:57:49 - 16-Oct-25 |
| Unknown* | 0 | 2,465.00p | SI Trade |
14:35:15 - 16-Oct-25 |
| Unknown* | 0 | 2,468.50p | SI Trade |
14:34:51 - 16-Oct-25 |
| Unknown* | 0 | 2,466.50p | SI Trade |
14:24:53 - 16-Oct-25 |
| Unknown* | 0 | 2,469.00p | SI Trade |
14:19:47 - 16-Oct-25 |
| Unknown* | 0 | 2,466.00p | SI Trade |
14:03:11 - 16-Oct-25 |
| Unknown* | 0 | 2,467.00p | SI Trade |
13:00:14 - 16-Oct-25 |
| Unknown* | 0 | 2,467.50p | SI Trade |
12:47:14 - 16-Oct-25 |
| Unknown* | 1 | 2,468.50p | OTC Trade |
12:45:45 - 16-Oct-25 |
| Sell* | 2 | 2,465.00p | SI Trade |
12:43:32 - 16-Oct-25 |
| Buy* | 1 | 2,468.00p | SI Trade |
12:23:15 - 16-Oct-25 |
| Sell* | 2 | 2,463.36p | Negotiated Trade |
11:25:35 - 16-Oct-25 |
| Sell* | 28 | 2,463.875p | Negotiated Trade |
11:24:52 - 16-Oct-25 |
| Sell* | 10 | 2,463.00p | Negotiated Trade |
11:11:05 - 16-Oct-25 |
| Unknown* | 0 | 2,471.4622p | SI Trade Currency Conversion |
10:53:59 - 16-Oct-25 |
| Unknown* | 197 | 2,471.4622p | SI Trade Currency Conversion |
10:53:59 - 16-Oct-25 |
| Buy* | 463 | 2,461.00p | Automatic Execution |
09:59:51 - 16-Oct-25 |
| Buy* | 1 | 2,463.00p | Automatic Execution |
09:34:58 - 16-Oct-25 |
| Buy* | 4,060 | 2,462.468p | Suspected BUY Trade |
09:32:31 - 16-Oct-25 |
| Buy* | 157 | 2,465.50p | Automatic Execution |
09:25:08 - 16-Oct-25 |
| Buy* | 16 | 2,467.50p | Suspected BUY Trade |
08:37:06 - 16-Oct-25 |
| Unknown* | 21 | 2,470.00p | OTC Trade |
08:28:21 - 16-Oct-25 |
| Buy* | 11 | 2,468.00p | Automatic Execution |
08:25:11 - 16-Oct-25 |
| Buy* | 4 | 2,468.00p | Automatic Execution |
08:25:11 - 16-Oct-25 |
| Unknown* | 0 | 2,470.00p | OTC Trade |
08:20:58 - 16-Oct-25 |
| Unknown* | 0 | 2,472.00p | SI Trade |
08:17:56 - 16-Oct-25 |
| Unknown* | 0 | 2,472.00p | SI Trade |
08:16:56 - 16-Oct-25 |
| Unknown* | 0 | 2,472.00p | SI Trade |
08:11:17 - 16-Oct-25 |
| Buy* | 13 | 2,472.698p | Suspected BUY Trade |
08:06:54 - 16-Oct-25 |
| Sell* | 463 | 2,470.00p | Automatic Execution |
08:06:41 - 16-Oct-25 |
| Buy* | 22 | 2,475.50p | SI Trade |
08:00:31 - 16-Oct-25 |
| Unknown* | 0 | 2,475.50p | SI Trade |
08:00:31 - 16-Oct-25 |
| Buy* | 10 | 2,476.50p | Suspected BUY Trade |
08:00:24 - 16-Oct-25 |
| Sell* | 311 | 2,470.00p | Uncrossing Trade |
08:00:22 - 16-Oct-25 |
| Sell* | 4 | 2,458.50p | Automatic Execution |
16:28:56 - 15-Oct-25 |
| Buy* | 4 | 2,458.00p | Result of RFQ |
16:25:50 - 15-Oct-25 |
| Buy* | 20 | 2,462.50p | Suspected BUY Trade |
16:10:49 - 15-Oct-25 |
| Sell* | 895 | 2,460.409p | Negotiated Trade |
16:05:21 - 15-Oct-25 |
| Sell* | 10 | 2,463.525p | Negotiated Trade |
15:17:08 - 15-Oct-25 |
| Buy* | 341 | 2,465.98p | Suspected BUY Trade |
15:16:53 - 15-Oct-25 |
| Sell* | 220 | 2,464.076p | Negotiated Trade |
15:16:41 - 15-Oct-25 |
| Sell* | 4 | 2,465.20p | Negotiated Trade |
15:13:55 - 15-Oct-25 |
| Buy* | 9 | 2,464.97p | Suspected BUY Trade |
15:03:20 - 15-Oct-25 |
| Unknown* | 0 | 2,462.00p | SI Trade |
14:58:10 - 15-Oct-25 |
| Unknown* | 0 | 2,462.00p | SI Trade |
14:58:02 - 15-Oct-25 |
| Buy* | 305 | 2,457.096p | Ordinary |
14:48:15 - 15-Oct-25 |
| Sell* | 3,262 | 2,457.50p | Automatic Execution |
14:39:35 - 15-Oct-25 |
| Sell* | 4,065 | 2,457.50p | Automatic Execution |
14:39:35 - 15-Oct-25 |
| Buy* | 1,085 | 2,459.00p | Automatic Execution |
14:38:15 - 15-Oct-25 |
| Buy* | 1,085 | 2,459.00p | Automatic Execution |
14:38:14 - 15-Oct-25 |
| Buy* | 2 | 2,459.00p | Automatic Execution |
14:38:13 - 15-Oct-25 |
| Buy* | 1,085 | 2,459.00p | Automatic Execution |
14:38:13 - 15-Oct-25 |
| Unknown* | 0 | 2,459.00p | OTC Trade |
14:37:01 - 15-Oct-25 |
| Unknown* | 0 | 2,459.00p | OTC Trade |
14:37:01 - 15-Oct-25 |
| Unknown* | 0 | 2,461.50p | SI Trade |
14:37:00 - 15-Oct-25 |
| Sell* | 186 | 2,459.30p | Negotiated Trade |
14:13:58 - 15-Oct-25 |
| Buy* | 1 | 2,462.00p | SI Trade |
14:12:34 - 15-Oct-25 |
| Sell* | 8 | 2,460.00p | Negotiated Trade |
14:11:13 - 15-Oct-25 |
| Unknown* | 1 | 2,459.00p | OTC Trade |
13:42:50 - 15-Oct-25 |
| Unknown* | 0 | 2,462.00p | OTC Trade |
12:44:19 - 15-Oct-25 |
| Unknown* | 1 | 2,462.00p | OTC Trade |
12:44:19 - 15-Oct-25 |
| Unknown* | 2 | 2,462.50p | OTC Trade |
12:44:19 - 15-Oct-25 |
| Unknown* | 2 | 2,462.00p | OTC Trade |
12:44:19 - 15-Oct-25 |
| Unknown* | 0 | 2,462.00p | OTC Trade |
12:44:19 - 15-Oct-25 |
| Unknown* | 0 | 2,462.50p | OTC Trade |
12:44:19 - 15-Oct-25 |
| Unknown* | 0 | 2,462.00p | OTC Trade |
12:44:19 - 15-Oct-25 |
| Unknown* | 0 | 2,462.00p | OTC Trade |
12:44:19 - 15-Oct-25 |
| Unknown* | 1 | 2,462.50p | OTC Trade |
12:44:19 - 15-Oct-25 |
| Unknown* | 0 | 2,462.00p | OTC Trade |
12:44:19 - 15-Oct-25 |
| Unknown* | 0 | 2,462.50p | OTC Trade |
12:44:19 - 15-Oct-25 |
| Unknown* | 1 | 2,462.50p | OTC Trade |
12:44:18 - 15-Oct-25 |
| Unknown* | 0 | 2,462.50p | OTC Trade |
12:44:18 - 15-Oct-25 |
| Unknown* | 0 | 2,462.50p | OTC Trade |
12:44:18 - 15-Oct-25 |