| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,889.88p | Suspected BUY Trade |
15:55:13 - 12-Dec-25 |
| Sell* | 1 | 2,896.16p | Negotiated Trade |
15:12:24 - 12-Dec-25 |
| Unknown* | 294 | 2,896.10324p | Currency Conversion OTC Trade |
15:00:11 - 12-Dec-25 |
| Sell* | 1 | 2,901.66p | Negotiated Trade |
09:26:15 - 12-Dec-25 |
| Buy* | 8 | 2,900.84p | Suspected BUY Trade |
09:01:54 - 12-Dec-25 |
| Buy* | 4 | 2,857.38p | Suspected BUY Trade |
15:12:41 - 10-Dec-25 |
| Buy* | 1 | 2,857.84p | Suspected BUY Trade |
15:04:12 - 10-Dec-25 |
| Buy* | 1 | 2,855.76p | Suspected BUY Trade |
15:55:17 - 09-Dec-25 |
| Sell* | 1 | 2,856.70p | Negotiated Trade |
15:13:36 - 09-Dec-25 |
| Sell* | 1 | 2,853.20p | Negotiated Trade |
15:55:11 - 08-Dec-25 |
| Buy* | 3 | 2,859.30p | Suspected BUY Trade |
15:13:16 - 08-Dec-25 |
| Buy* | 39 | 2,878.30p | Suspected BUY Trade |
15:13:29 - 05-Dec-25 |
| Unknown* | 10 | 2,881.01554p | SI Trade Currency Conversion |
08:40:36 - 05-Dec-25 |
| Sell* | 1,124 | 2,867.2751p | Negotiated Trade |
10:04:13 - 04-Dec-25 |
| Sell* | 1 | 2,856.66p | Negotiated Trade |
15:55:16 - 03-Dec-25 |
| Buy* | 2 | 2,862.84p | Suspected BUY Trade |
15:18:54 - 03-Dec-25 |
| Buy* | 25 | 2,863.113p | Suspected BUY Trade |
15:13:48 - 03-Dec-25 |
| Buy* | 30 | 2,872.50p | Suspected BUY Trade |
10:41:18 - 03-Dec-25 |
| Buy* | 1 | 2,878.30p | Suspected BUY Trade |
09:02:43 - 03-Dec-25 |
| Buy* | 416 | 2,880.00p | Automatic Execution |
08:11:29 - 03-Dec-25 |
| Unknown* | 288 | 2,878.28366p | SI Trade Currency Conversion |
15:00:14 - 02-Dec-25 |
| Buy* | 69 | 2,873.983p | Ordinary |
09:14:06 - 28-Nov-25 |
| Sell* | 1 | 2,870.70p | Negotiated Trade |
15:07:14 - 27-Nov-25 |
| Buy* | 1 | 2,868.26p | Suspected BUY Trade |
15:55:26 - 26-Nov-25 |
| Sell* | 3 | 2,862.74p | Negotiated Trade |
15:16:17 - 26-Nov-25 |
| Unknown* | 533 | 2,872.86687p | Currency Conversion OTC Trade |
15:00:14 - 26-Nov-25 |
| Unknown* | 100 | 2,846.66234p | SI Trade Currency Conversion |
09:11:04 - 26-Nov-25 |
| Buy* | 1 | 2,838.26p | Suspected BUY Trade |
15:08:03 - 25-Nov-25 |
| Buy* | 4,875 | 2,830.50p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 541 | 2,829.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 541 | 2,828.50p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 325 | 2,828.50p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 3,374 | 2,828.50p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 1,349 | 2,826.50p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 1,559 | 2,826.50p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 1 | 2,821.30p | Suspected BUY Trade |
15:55:20 - 21-Nov-25 |
| Sell* | 1 | 2,817.36p | Negotiated Trade |
15:15:28 - 21-Nov-25 |
| Buy* | 123 | 2,827.00p | Suspected BUY Trade |
16:35:29 - 19-Nov-25 |
| Sell* | 800 | 2,827.50p | Automatic Execution |
16:27:07 - 19-Nov-25 |
| Sell* | 1,000 | 2,834.00p | Automatic Execution |
16:06:03 - 19-Nov-25 |
| Sell* | 2 | 2,825.70p | Negotiated Trade |
10:48:27 - 19-Nov-25 |
| Sell* | 708 | 2,824.585p | Ordinary |
10:41:27 - 19-Nov-25 |
| Buy* | 20 | 2,826.133p | Suspected BUY Trade |
09:55:54 - 19-Nov-25 |
| Buy* | 19 | 2,821.961p | Suspected BUY Trade |
09:44:22 - 19-Nov-25 |
| Buy* | 3 | 2,818.26p | Suspected BUY Trade |
09:01:25 - 19-Nov-25 |
| Sell* | 155 | 2,836.518p | Ordinary |
10:09:58 - 18-Nov-25 |
| Buy* | 420 | 2,846.50p | Suspected BUY Trade |
08:00:29 - 18-Nov-25 |
| Buy* | 1 | 2,909.34p | Suspected BUY Trade |
15:55:29 - 14-Nov-25 |
| Sell* | 1 | 2,904.66p | Negotiated Trade |
15:13:20 - 14-Nov-25 |
| Buy* | 205 | 2,922.467p | SI Trade |
08:01:12 - 14-Nov-25 |
| Sell* | 677 | 2,954.42p | Negotiated Trade |
12:31:44 - 12-Nov-25 |
| Sell* | 914 | 2,952.831p | Negotiated Trade |
12:26:10 - 12-Nov-25 |
| Sell* | 1 | 2,946.12p | Negotiated Trade |
09:24:58 - 12-Nov-25 |
| Buy* | 8 | 2,950.34p | Suspected BUY Trade |
09:04:51 - 12-Nov-25 |
| Sell* | 105 | 2,925.20p | Negotiated Trade |
16:11:34 - 11-Nov-25 |
| Sell* | 348 | 2,919.50p | Automatic Execution |
14:58:54 - 11-Nov-25 |
| Buy* | 1 | 2,886.34p | Suspected BUY Trade |
15:19:40 - 10-Nov-25 |
| Buy* | 867 | 2,881.221p | Suspected BUY Trade |
09:16:18 - 10-Nov-25 |
| Buy* | 367 | 2,859.063p | Suspected BUY Trade |
15:27:38 - 07-Nov-25 |
| Buy* | 15 | 2,859.046p | Suspected BUY Trade |
15:16:21 - 07-Nov-25 |
| Sell* | 18 | 2,881.239p | Negotiated Trade |
08:05:11 - 07-Nov-25 |
| Sell* | 2,850 | 2,878.00p | Uncrossing Trade |
16:35:28 - 06-Nov-25 |
| Sell* | 1 | 2,882.66p | Negotiated Trade |
15:55:26 - 06-Nov-25 |
| Buy* | 10 | 2,886.84p | Suspected BUY Trade |
15:13:24 - 06-Nov-25 |
| Buy* | 99 | 2,909.246p | Suspected BUY Trade |
08:00:15 - 06-Nov-25 |
| Buy* | 3 | 2,912.80p | Suspected BUY Trade |
15:15:04 - 05-Nov-25 |
| Buy* | 30 | 2,893.965p | Suspected BUY Trade |
09:23:36 - 05-Nov-25 |
| Buy* | 1 | 2,894.80p | Suspected BUY Trade |
09:04:49 - 05-Nov-25 |
| Sell* | 1 | 2,892.70p | Negotiated Trade |
15:55:18 - 04-Nov-25 |
| Buy* | 25 | 2,893.80p | Suspected BUY Trade |
15:13:11 - 04-Nov-25 |
| Sell* | 359 | 2,890.2751p | Negotiated Trade |
14:54:03 - 04-Nov-25 |
| Sell* | 1,310 | 2,889.50p | Automatic Execution |
16:01:18 - 03-Nov-25 |
| Sell* | 1,310 | 2,890.50p | Automatic Execution |
16:00:27 - 03-Nov-25 |
| Buy* | 2 | 2,899.34p | Suspected BUY Trade |
15:14:36 - 31-Oct-25 |
| Sell* | 18 | 2,905.32p | Negotiated Trade |
13:36:44 - 31-Oct-25 |
| Unknown* | 6 | 2,926.64078p | SI Trade Currency Conversion |
15:53:06 - 30-Oct-25 |
| Sell* | 1,293 | 2,923.50p | Automatic Execution |
09:35:35 - 30-Oct-25 |
| Sell* | 72 | 2,941.50p | Negotiated Trade |
10:02:07 - 29-Oct-25 |
| Buy* | 1 | 2,945.76p | Suspected BUY Trade |
15:55:18 - 28-Oct-25 |
| Sell* | 3 | 2,942.62p | Negotiated Trade |
15:10:58 - 28-Oct-25 |
| Unknown* | 376 | 2,925.78805p | Currency Conversion OTC Trade |
14:00:17 - 28-Oct-25 |
| Buy* | 1 | 2,922.88p | Suspected BUY Trade |
15:55:18 - 23-Oct-25 |
| Sell* | 1 | 2,917.66p | Negotiated Trade |
15:11:30 - 23-Oct-25 |
| Buy* | 1 | 2,909.84p | Suspected BUY Trade |
15:55:10 - 22-Oct-25 |
| Sell* | 115 | 2,910.62p | Negotiated Trade |
15:12:40 - 22-Oct-25 |
| Buy* | 1,723 | 2,903.50p | Automatic Execution |
14:00:30 - 21-Oct-25 |
| Buy* | 3 | 2,903.88p | Suspected BUY Trade |
09:03:59 - 21-Oct-25 |
| Buy* | 860 | 2,904.572p | Ordinary |
08:46:41 - 21-Oct-25 |
| Buy* | 1 | 2,902.42p | Suspected BUY Trade |
15:55:17 - 20-Oct-25 |
| Sell* | 116 | 2,895.303p | Negotiated Trade |
15:10:40 - 20-Oct-25 |
| Sell* | 2 | 2,883.66p | Negotiated Trade |
10:46:34 - 20-Oct-25 |
| Sell* | 1 | 2,867.1651p | Negotiated Trade |
10:23:30 - 17-Oct-25 |
| Buy* | 12 | 2,865.2799p | Suspected BUY Trade |
09:04:21 - 17-Oct-25 |
| Buy* | 1 | 2,894.34p | Suspected BUY Trade |
15:55:16 - 16-Oct-25 |
| Sell* | 1 | 2,884.12p | Negotiated Trade |
15:12:09 - 16-Oct-25 |
| Sell* | 1 | 2,881.70p | Negotiated Trade |
09:23:02 - 16-Oct-25 |
| Buy* | 17 | 2,881.713p | Suspected BUY Trade |
09:04:05 - 16-Oct-25 |
| Buy* | 1,290 | 2,881.00p | Automatic Execution |
08:56:12 - 16-Oct-25 |
| Buy* | 492 | 2,887.50p | Suspected BUY Trade |
08:00:26 - 16-Oct-25 |
| Buy* | 1 | 2,892.38p | Suspected BUY Trade |
15:55:18 - 15-Oct-25 |
| Sell* | 3 | 2,894.08p | Negotiated Trade |
15:13:12 - 15-Oct-25 |
| Buy* | 18 | 2,895.467p | Suspected BUY Trade |
11:11:08 - 15-Oct-25 |
| Buy* | 1 | 2,873.62p | Suspected BUY Trade |
15:12:07 - 14-Oct-25 |
| Sell* | 1 | 2,870.16p | Negotiated Trade |
09:26:07 - 14-Oct-25 |
| Buy* | 8 | 2,866.88p | Suspected BUY Trade |
09:04:00 - 14-Oct-25 |
| Sell* | 319 | 2,870.50p | Automatic Execution |
08:25:51 - 14-Oct-25 |
| Sell* | 221 | 2,893.00p | Automatic Execution |
15:58:10 - 10-Oct-25 |
| Buy* | 1 | 2,907.38p | Suspected BUY Trade |
15:08:51 - 10-Oct-25 |
| Sell* | 50 | 2,900.00p | Negotiated Trade |
10:56:34 - 10-Oct-25 |
| Buy* | 24 | 2,900.84p | Suspected BUY Trade |
15:10:38 - 09-Oct-25 |
| Sell* | 1 | 2,899.16p | Negotiated Trade |
15:10:37 - 09-Oct-25 |
| Sell* | 2 | 2,904.70p | Negotiated Trade |
09:00:21 - 09-Oct-25 |
| Sell* | 1 | 2,893.70p | Negotiated Trade |
15:15:24 - 06-Oct-25 |
| Sell* | 1,094 | 2,883.238p | Ordinary |
09:50:18 - 06-Oct-25 |
| Buy* | 103 | 2,899.504p | Suspected BUY Trade |
08:14:49 - 06-Oct-25 |
| Sell* | 48 | 2,898.74p | Negotiated Trade |
15:19:10 - 03-Oct-25 |
| Buy* | 25 | 2,901.639p | Suspected BUY Trade |
15:11:01 - 03-Oct-25 |
| Buy* | 1 | 2,907.42p | Suspected BUY Trade |
09:01:24 - 03-Oct-25 |
| Buy* | 2 | 2,898.88p | Suspected BUY Trade |
15:06:30 - 02-Oct-25 |
| Buy* | 1 | 2,871.80p | Suspected BUY Trade |
15:59:30 - 01-Oct-25 |
| Buy* | 13 | 2,862.50p | Suspected BUY Trade |
10:06:05 - 01-Oct-25 |
| Sell* | 319 | 2,858.50p | Result of RFQ |
08:06:41 - 01-Oct-25 |
| Sell* | 319 | 2,859.383p | Negotiated Trade |
08:06:08 - 01-Oct-25 |
| Sell* | 1,538 | 2,850.00p | Automatic Execution |
15:18:26 - 30-Sep-25 |
| Sell* | 308 | 2,840.00p | Automatic Execution |
08:35:26 - 30-Sep-25 |
| Sell* | 1,544 | 2,839.50p | Automatic Execution |
14:49:02 - 29-Sep-25 |
| Sell* | 308 | 2,839.50p | Automatic Execution |
11:38:42 - 29-Sep-25 |
| Sell* | 308 | 2,841.50p | Automatic Execution |
10:12:00 - 29-Sep-25 |
| Buy* | 1 | 2,831.22p | Suspected BUY Trade |
15:32:14 - 26-Sep-25 |
| Sell* | 81 | 2,826.70p | Negotiated Trade |
15:27:01 - 26-Sep-25 |
| Sell* | 3 | 2,830.62p | Negotiated Trade |
15:16:58 - 26-Sep-25 |
| Sell* | 309 | 2,831.00p | Automatic Execution |
15:15:37 - 26-Sep-25 |
| Sell* | 311 | 2,818.00p | Automatic Execution |
15:12:09 - 25-Sep-25 |
| Sell* | 1,542 | 2,818.00p | Automatic Execution |
15:12:09 - 25-Sep-25 |
| Sell* | 312 | 2,810.00p | Automatic Execution |
13:53:18 - 25-Sep-25 |
| Buy* | 176 | 2,836.00p | Automatic Execution |
15:45:57 - 24-Sep-25 |
| Buy* | 1 | 2,847.84p | Suspected BUY Trade |
15:55:20 - 23-Sep-25 |
| Sell* | 1 | 2,846.20p | Negotiated Trade |
15:11:33 - 23-Sep-25 |
| Sell* | 1 | 2,846.62p | Negotiated Trade |
15:10:25 - 23-Sep-25 |
| Sell* | 27 | 2,827.62p | Negotiated Trade |
15:18:55 - 22-Sep-25 |
| Buy* | 26 | 2,828.253p | Suspected BUY Trade |
15:11:06 - 22-Sep-25 |
| Buy* | 53 | 2,828.50p | Automatic Execution |
08:30:11 - 22-Sep-25 |
| Sell* | 2 | 2,844.16p | Negotiated Trade |
10:44:00 - 19-Sep-25 |
| Buy* | 3 | 2,853.34p | Suspected BUY Trade |
09:01:30 - 19-Sep-25 |
| Buy* | 80 | 2,841.00p | Automatic Execution |
15:50:20 - 18-Sep-25 |
| Buy* | 2 | 2,816.34p | Suspected BUY Trade |
15:01:55 - 17-Sep-25 |
| Buy* | 15 | 2,812.50p | Suspected BUY Trade |
11:09:42 - 17-Sep-25 |
| Buy* | 1 | 2,807.34p | Suspected BUY Trade |
15:55:07 - 16-Sep-25 |
| Buy* | 10 | 2,826.76p | Suspected BUY Trade |
08:09:55 - 15-Sep-25 |
| Sell* | 1,532 | 2,824.00p | Automatic Execution |
09:38:37 - 12-Sep-25 |
| Sell* | 1,532 | 2,824.00p | Automatic Execution |
09:11:09 - 12-Sep-25 |
| Buy* | 8 | 2,830.84p | Suspected BUY Trade |
09:01:21 - 12-Sep-25 |
| Sell* | 1,532 | 2,827.00p | Automatic Execution |
08:57:24 - 12-Sep-25 |
| Sell* | 3,636 | 2,828.00p | Automatic Execution |
08:32:15 - 12-Sep-25 |
| Sell* | 1,532 | 2,828.00p | Automatic Execution |
08:32:15 - 12-Sep-25 |
| Buy* | 1,000 | 2,831.50p | Automatic Execution |
08:09:44 - 12-Sep-25 |
| Buy* | 176 | 2,823.8349p | Suspected BUY Trade |
13:56:02 - 11-Sep-25 |
| Buy* | 2 | 2,821.80p | Suspected BUY Trade |
15:12:24 - 10-Sep-25 |
| Unknown* | 8,142 | 2,843.94911p | Currency Conversion OTC Trade |
09:03:17 - 10-Sep-25 |
| Sell* | 1 | 2,824.24p | Negotiated Trade |
15:55:12 - 09-Sep-25 |
| Buy* | 17 | 2,830.011p | Suspected BUY Trade |
15:11:26 - 09-Sep-25 |
| Sell* | 1,554 | 2,834.50p | Automatic Execution |
11:51:51 - 09-Sep-25 |
| Sell* | 1,301 | 2,835.50p | Automatic Execution |
11:50:18 - 09-Sep-25 |
| Sell* | 1,554 | 2,835.50p | Automatic Execution |
11:50:18 - 09-Sep-25 |
| Sell* | 1,554 | 2,835.50p | Automatic Execution |
11:50:18 - 09-Sep-25 |
| Sell* | 1,554 | 2,835.50p | Automatic Execution |
11:50:13 - 09-Sep-25 |
| Buy* | 1 | 2,828.88p | Suspected BUY Trade |
15:15:33 - 08-Sep-25 |
| Sell* | 134 | 2,819.00p | Automatic Execution |
15:58:23 - 04-Sep-25 |
| Buy* | 29 | 2,797.38p | Suspected BUY Trade |
15:12:09 - 03-Sep-25 |
| Sell* | 679 | 2,791.748p | Negotiated Trade |
14:43:50 - 03-Sep-25 |
| Buy* | 1 | 2,796.72p | Suspected BUY Trade |
09:20:45 - 03-Sep-25 |
| Buy* | 994 | 2,788.50p | Automatic Execution |
16:21:45 - 02-Sep-25 |
| Buy* | 1 | 2,799.26p | Suspected BUY Trade |
15:22:23 - 02-Sep-25 |
| Buy* | 9 | 2,798.26p | Suspected BUY Trade |
15:20:35 - 02-Sep-25 |
| Buy* | 995 | 2,793.2249p | Suspected BUY Trade |
14:54:26 - 02-Sep-25 |
| Buy* | 1,789 | 2,789.03p | Suspected BUY Trade |
14:26:24 - 02-Sep-25 |
| Sell* | 179 | 2,791.467p | Negotiated Trade |
13:26:38 - 02-Sep-25 |
| Buy* | 308 | 2,817.50p | Automatic Execution |
13:16:05 - 29-Aug-25 |
| Buy* | 1 | 2,824.80p | Suspected BUY Trade |
15:55:16 - 28-Aug-25 |
| Sell* | 48 | 2,826.307p | Negotiated Trade |
15:16:37 - 28-Aug-25 |
| Buy* | 42 | 2,836.00p | Automatic Execution |
08:26:08 - 28-Aug-25 |
| Sell* | 2 | 2,823.20p | Negotiated Trade |
15:15:57 - 27-Aug-25 |
| Sell* | 26 | 2,826.00p | Automatic Execution |
11:20:01 - 27-Aug-25 |
| Sell* | 3,598 | 2,826.00p | Automatic Execution |
11:20:01 - 27-Aug-25 |
| Sell* | 1,516 | 2,826.00p | Automatic Execution |
11:20:01 - 27-Aug-25 |
| Sell* | 72 | 2,826.744p | Negotiated Trade |
16:26:05 - 26-Aug-25 |
| Buy* | 82 | 2,830.84p | Suspected BUY Trade |
15:50:35 - 26-Aug-25 |
| Buy* | 1 | 2,856.26p | Suspected BUY Trade |
15:55:15 - 21-Aug-25 |
| Sell* | 1 | 2,854.28p | Negotiated Trade |
15:20:21 - 21-Aug-25 |
| Buy* | 126 | 2,862.00p | Automatic Execution |
08:57:24 - 21-Aug-25 |
| Sell* | 1 | 2,860.70p | Negotiated Trade |
15:55:14 - 20-Aug-25 |
| Buy* | 7 | 2,861.30p | Suspected BUY Trade |
15:16:17 - 20-Aug-25 |
| Buy* | 5 | 2,863.34p | Suspected BUY Trade |
15:13:25 - 20-Aug-25 |
| Buy* | 14 | 2,851.365p | Suspected BUY Trade |
10:52:04 - 20-Aug-25 |
| Buy* | 3 | 2,845.76p | Suspected BUY Trade |
09:00:43 - 20-Aug-25 |
| Sell* | 1 | 2,854.74p | Negotiated Trade |
15:55:19 - 19-Aug-25 |
| Buy* | 24 | 2,853.80p | Suspected BUY Trade |
15:18:00 - 19-Aug-25 |
| Sell* | 2 | 2,849.66p | Negotiated Trade |
10:49:29 - 19-Aug-25 |
| Buy* | 27 | 2,829.30p | Suspected BUY Trade |
15:15:43 - 15-Aug-25 |
| Sell* | 78 | 2,829.50p | Automatic Execution |
15:06:27 - 15-Aug-25 |