| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,464 | 5,349.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 23 | 5,353.309p | Suspected BUY Trade |
15:17:01 - 10-Jul-26 |
| Sell* | 158 | 5,350.455p | Negotiated Trade |
15:16:00 - 10-Jul-26 |
| Buy* | 279 | 5,337.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 155 | 5,336.50p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 294 | 5,335.50p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 366 | 5,335.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Sell* | 173 | 5,339.753p | Negotiated Trade |
12:22:57 - 10-Jul-26 |
| Buy* | 5 | 5,341.00p | Suspected BUY Trade |
12:17:46 - 10-Jul-26 |
| Sell* | 2 | 5,315.50p | Negotiated Trade |
15:17:31 - 09-Jul-26 |
| Sell* | 2 | 5,310.00p | Negotiated Trade |
15:16:14 - 09-Jul-26 |
| Buy* | 7 | 5,314.00p | Suspected BUY Trade |
15:16:13 - 09-Jul-26 |
| Sell* | 35 | 5,315.817p | Negotiated Trade |
12:20:55 - 09-Jul-26 |
| Buy* | 3 | 5,318.00p | Suspected BUY Trade |
12:20:53 - 09-Jul-26 |
| Sell* | 6 | 5,311.50p | Negotiated Trade |
12:17:46 - 09-Jul-26 |
| Buy* | 9 | 5,303.00p | Suspected BUY Trade |
15:18:09 - 08-Jul-26 |
| Buy* | 7 | 5,299.00p | Suspected BUY Trade |
15:16:28 - 08-Jul-26 |
| Buy* | 369 | 5,308.50p | Automatic Execution |
15:08:21 - 08-Jul-26 |
| Buy* | 369 | 5,303.50p | Automatic Execution |
14:32:02 - 08-Jul-26 |
| Buy* | 5 | 5,314.00p | Suspected BUY Trade |
14:18:31 - 08-Jul-26 |
| Buy* | 1 | 5,313.50p | Suspected BUY Trade |
14:18:16 - 08-Jul-26 |
| Buy* | 7 | 5,299.00p | Suspected BUY Trade |
12:20:46 - 08-Jul-26 |
| Buy* | 28 | 5,295.106p | Suspected BUY Trade |
12:17:14 - 08-Jul-26 |
| Sell* | 276 | 5,326.0408p | Result of RFQ |
15:19:21 - 07-Jul-26 |
| Sell* | 276 | 5,325.303p | Negotiated Trade |
15:18:08 - 07-Jul-26 |
| Buy* | 1 | 5,342.00p | Suspected BUY Trade |
12:21:11 - 07-Jul-26 |
| Buy* | 35 | 5,341.56p | Suspected BUY Trade |
12:17:18 - 07-Jul-26 |
| Buy* | 75 | 5,347.50p | Automatic Execution |
08:13:21 - 07-Jul-26 |
| Buy* | 75 | 5,345.50p | Automatic Execution |
08:01:19 - 07-Jul-26 |
| Buy* | 175 | 5,348.00p | Automatic Execution |
12:22:27 - 06-Jul-26 |
| Buy* | 175 | 5,348.248p | Suspected BUY Trade |
12:22:19 - 06-Jul-26 |
| Buy* | 19 | 5,347.00p | Suspected BUY Trade |
12:17:31 - 06-Jul-26 |
| Buy* | 1 | 5,348.50p | Suspected BUY Trade |
11:22:17 - 06-Jul-26 |
| Buy* | 1 | 5,352.00p | Suspected BUY Trade |
10:00:54 - 06-Jul-26 |
| Sell* | 10 | 5,334.50p | Negotiated Trade |
15:16:56 - 03-Jul-26 |
| Sell* | 1 | 5,334.50p | Negotiated Trade |
14:12:09 - 03-Jul-26 |
| Sell* | 29 | 5,325.612p | Negotiated Trade |
12:21:47 - 03-Jul-26 |
| Buy* | 49 | 5,330.342p | Suspected BUY Trade |
12:21:46 - 03-Jul-26 |
| Sell* | 1,820 | 5,346.9242p | Result of RFQ |
15:19:38 - 02-Jul-26 |
| Sell* | 1,820 | 5,344.707p | Negotiated Trade |
15:18:07 - 02-Jul-26 |
| Sell* | 648 | 5,350.606p | Negotiated Trade |
15:16:24 - 02-Jul-26 |
| Sell* | 2 | 5,349.00p | Negotiated Trade |
15:00:47 - 02-Jul-26 |
| Sell* | 213 | 5,331.50p | Negotiated Trade |
14:17:29 - 02-Jul-26 |
| Sell* | 36 | 5,332.50p | Negotiated Trade |
14:17:11 - 02-Jul-26 |
| Sell* | 31 | 5,331.50p | Negotiated Trade |
14:16:53 - 02-Jul-26 |
| Buy* | 304 | 5,338.68p | Suspected BUY Trade |
12:23:47 - 02-Jul-26 |
| Unknown* | 0 | 5,343.61593p | SI Trade Currency Conversion |
08:05:04 - 02-Jul-26 |
| Buy* | 103 | 5,364.824p | Suspected BUY Trade |
15:16:29 - 01-Jul-26 |
| Buy* | 132 | 5,367.50p | Suspected BUY Trade |
12:22:57 - 01-Jul-26 |
| Buy* | 287 | 5,368.161p | Suspected BUY Trade |
12:18:01 - 01-Jul-26 |
| Sell* | 310 | 5,352.3028p | Result of RFQ |
15:17:56 - 30-Jun-26 |
| Sell* | 310 | 5,351.404p | Negotiated Trade |
15:17:49 - 30-Jun-26 |
| Unknown* | 0 | 5,344.5909p | SI Trade Currency Conversion |
13:19:02 - 30-Jun-26 |
| Unknown* | 0 | 5,344.5909p | SI Trade Currency Conversion |
13:18:44 - 30-Jun-26 |
| Buy* | 62 | 5,353.134p | Suspected BUY Trade |
12:22:50 - 30-Jun-26 |
| Sell* | 2 | 5,351.50p | Negotiated Trade |
12:18:31 - 30-Jun-26 |
| Buy* | 7 | 5,355.50p | Suspected BUY Trade |
12:18:30 - 30-Jun-26 |
| Sell* | 37 | 5,340.00p | Negotiated Trade |
08:07:08 - 30-Jun-26 |
| Buy* | 155 | 5,277.00p | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Sell* | 10 | 5,304.50p | Negotiated Trade |
12:21:50 - 29-Jun-26 |
| Buy* | 1,074 | 5,306.817p | Suspected BUY Trade |
12:21:50 - 29-Jun-26 |
| Sell* | 14 | 5,254.00p | Negotiated Trade |
12:21:55 - 26-Jun-26 |
| Buy* | 155 | 5,277.00p | Automatic Execution |
09:31:00 - 26-Jun-26 |
| Sell* | 2 | 5,324.00p | Negotiated Trade |
12:21:37 - 24-Jun-26 |
| Buy* | 53 | 5,327.529p | Suspected BUY Trade |
12:21:37 - 24-Jun-26 |
| Sell* | 48 | 5,312.258p | Negotiated Trade |
09:36:48 - 24-Jun-26 |
| Sell* | 155 | 5,312.00p | Automatic Execution |
09:31:00 - 24-Jun-26 |
| Buy* | 410 | 5,301.521p | Suspected BUY Trade |
12:23:41 - 23-Jun-26 |
| Buy* | 77 | 5,297.00p | Automatic Execution |
10:04:15 - 23-Jun-26 |
| Buy* | 77 | 5,292.50p | Automatic Execution |
09:58:15 - 23-Jun-26 |
| Buy* | 76 | 5,293.50p | Automatic Execution |
09:52:52 - 23-Jun-26 |
| Buy* | 77 | 5,298.00p | Automatic Execution |
09:35:51 - 23-Jun-26 |
| Buy* | 78 | 5,289.50p | Automatic Execution |
09:27:03 - 23-Jun-26 |
| Buy* | 78 | 5,289.50p | Automatic Execution |
09:14:25 - 23-Jun-26 |
| Buy* | 78 | 5,290.50p | Automatic Execution |
09:09:37 - 23-Jun-26 |
| Buy* | 77 | 5,290.00p | Automatic Execution |
09:04:16 - 23-Jun-26 |
| Sell* | 402 | 5,286.00p | Automatic Execution |
09:00:41 - 23-Jun-26 |
| Buy* | 77 | 5,294.00p | Automatic Execution |
08:59:33 - 23-Jun-26 |
| Buy* | 77 | 5,296.00p | Automatic Execution |
08:49:45 - 23-Jun-26 |
| Buy* | 76 | 5,301.00p | Automatic Execution |
08:44:51 - 23-Jun-26 |
| Buy* | 77 | 5,298.00p | Automatic Execution |
08:38:24 - 23-Jun-26 |
| Buy* | 78 | 5,292.50p | Automatic Execution |
08:32:00 - 23-Jun-26 |
| Buy* | 77 | 5,294.50p | Automatic Execution |
08:20:29 - 23-Jun-26 |
| Buy* | 76 | 5,299.50p | Automatic Execution |
08:14:05 - 23-Jun-26 |
| Buy* | 76 | 5,302.50p | Automatic Execution |
08:09:23 - 23-Jun-26 |
| Buy* | 77 | 5,299.00p | Automatic Execution |
08:01:06 - 23-Jun-26 |
| Buy* | 78 | 5,356.50p | Automatic Execution |
16:24:56 - 22-Jun-26 |
| Buy* | 1,340 | 5,386.709p | Suspected BUY Trade |
15:17:50 - 22-Jun-26 |
| Sell* | 3 | 5,372.50p | Negotiated Trade |
14:20:33 - 22-Jun-26 |
| Buy* | 222 | 5,378.055p | Suspected BUY Trade |
12:22:24 - 22-Jun-26 |
| Buy* | 320 | 5,379.204p | Suspected BUY Trade |
12:17:54 - 22-Jun-26 |
| Buy* | 782 | 5,384.00p | Automatic Execution |
15:28:31 - 19-Jun-26 |
| Sell* | 28 | 5,374.00p | Negotiated Trade |
14:16:09 - 19-Jun-26 |
| Buy* | 644 | 5,378.50p | Suspected BUY Trade |
14:16:01 - 19-Jun-26 |
| Buy* | 214 | 5,378.00p | Suspected BUY Trade |
14:15:53 - 19-Jun-26 |
| Sell* | 6 | 5,358.50p | Negotiated Trade |
12:21:56 - 19-Jun-26 |
| Sell* | 3 | 5,359.00p | Negotiated Trade |
12:18:02 - 19-Jun-26 |
| Buy* | 85 | 5,363.16p | Suspected BUY Trade |
12:18:01 - 19-Jun-26 |
| Unknown* | 2,438 | 5,382.93859p | Currency Conversion OTC Trade |
11:17:31 - 19-Jun-26 |
| Buy* | 34 | 5,370.50p | Suspected BUY Trade |
12:18:29 - 18-Jun-26 |
| Sell* | 4 | 5,327.00p | Negotiated Trade |
15:17:29 - 17-Jun-26 |
| Sell* | 95 | 5,324.823p | Negotiated Trade |
12:22:50 - 17-Jun-26 |
| Sell* | 4 | 5,323.00p | Negotiated Trade |
12:17:52 - 17-Jun-26 |
| Buy* | 93 | 5,349.967p | Suspected BUY Trade |
13:00:25 - 16-Jun-26 |
| Sell* | 2 | 5,343.50p | Negotiated Trade |
12:23:05 - 16-Jun-26 |
| Buy* | 126 | 5,324.50p | Suspected BUY Trade |
15:17:30 - 15-Jun-26 |
| Sell* | 200 | 5,308.50p | Negotiated Trade |
14:16:04 - 15-Jun-26 |
| Sell* | 2 | 5,247.00p | Negotiated Trade |
15:17:26 - 12-Jun-26 |
| Sell* | 78 | 5,255.134p | Negotiated Trade |
12:24:14 - 12-Jun-26 |
| Buy* | 155 | 5,255.00p | Automatic Execution |
11:19:04 - 12-Jun-26 |
| Sell* | 155 | 5,238.00p | Automatic Execution |
09:49:37 - 12-Jun-26 |
| Sell* | 155 | 5,236.00p | Automatic Execution |
09:37:31 - 12-Jun-26 |
| Buy* | 155 | 5,247.00p | Automatic Execution |
09:34:24 - 12-Jun-26 |
| Buy* | 155 | 5,249.50p | Automatic Execution |
09:32:28 - 12-Jun-26 |
| Sell* | 13 | 5,192.156p | Negotiated Trade |
12:25:26 - 11-Jun-26 |
| Buy* | 13 | 5,195.50p | Suspected BUY Trade |
12:25:24 - 11-Jun-26 |
| Buy* | 464 | 5,186.00p | Automatic Execution |
16:20:01 - 10-Jun-26 |
| Buy* | 156 | 5,224.50p | Suspected BUY Trade |
15:18:28 - 10-Jun-26 |
| Buy* | 174 | 5,223.50p | Suspected BUY Trade |
15:16:33 - 10-Jun-26 |
| Sell* | 20 | 5,194.923p | Negotiated Trade |
13:29:08 - 10-Jun-26 |
| Sell* | 2 | 5,182.50p | Negotiated Trade |
12:21:01 - 10-Jun-26 |
| Sell* | 41 | 5,194.20p | Negotiated Trade |
11:52:38 - 10-Jun-26 |
| Buy* | 98 | 5,195.039p | Suspected BUY Trade |
10:01:17 - 10-Jun-26 |
| Buy* | 1,470 | 5,195.175p | Suspected BUY Trade |
10:01:09 - 10-Jun-26 |
| Buy* | 101 | 5,195.13p | Suspected BUY Trade |
10:01:08 - 10-Jun-26 |
| Sell* | 8 | 5,257.50p | Negotiated Trade |
15:16:54 - 09-Jun-26 |
| Buy* | 166 | 5,262.00p | Suspected BUY Trade |
15:16:54 - 09-Jun-26 |
| Buy* | 4 | 5,273.00p | Suspected BUY Trade |
12:21:28 - 09-Jun-26 |
| Sell* | 12 | 5,271.466p | Negotiated Trade |
12:17:44 - 09-Jun-26 |
| Buy* | 57 | 5,274.618p | Suspected BUY Trade |
12:17:43 - 09-Jun-26 |
| Sell* | 155 | 5,272.50p | Automatic Execution |
11:06:57 - 09-Jun-26 |
| Sell* | 54 | 5,280.514p | Negotiated Trade |
15:16:00 - 08-Jun-26 |
| Sell* | 2 | 5,286.00p | Negotiated Trade |
12:23:00 - 08-Jun-26 |
| Buy* | 2 | 5,290.00p | Suspected BUY Trade |
12:22:59 - 08-Jun-26 |
| Buy* | 1 | 5,287.50p | Suspected BUY Trade |
12:18:51 - 08-Jun-26 |
| Sell* | 10 | 5,332.50p | Negotiated Trade |
14:21:36 - 05-Jun-26 |
| Sell* | 16 | 5,326.50p | Negotiated Trade |
12:18:38 - 05-Jun-26 |
| Unknown* | 0 | 5,333.20587p | SI Trade Currency Conversion |
09:29:00 - 05-Jun-26 |
| Buy* | 260 | 5,311.925p | Suspected BUY Trade |
12:21:16 - 04-Jun-26 |
| Buy* | 10 | 5,314.055p | Suspected BUY Trade |
12:17:49 - 04-Jun-26 |
| Buy* | 1 | 5,313.50p | Suspected BUY Trade |
11:51:26 - 04-Jun-26 |
| Unknown* | 80 | 5,320.01208p | Currency Conversion OTC Trade |
18:46:22 - 03-Jun-26 |
| Buy* | 505 | 5,370.6147p | Result of RFQ |
12:21:44 - 03-Jun-26 |
| Sell* | 2 | 5,367.00p | Negotiated Trade |
12:21:20 - 03-Jun-26 |
| Buy* | 505 | 5,371.176p | Suspected BUY Trade |
12:21:19 - 03-Jun-26 |
| Buy* | 277 | 5,371.4998p | Result of RFQ |
12:17:38 - 03-Jun-26 |
| Buy* | 277 | 5,371.136p | Suspected BUY Trade |
12:17:30 - 03-Jun-26 |
| Unknown* | 0 | 5,376.64455p | SI Trade Currency Conversion |
09:48:55 - 03-Jun-26 |
| Buy* | 340 | 5,368.00p | Automatic Execution |
16:25:51 - 02-Jun-26 |
| Buy* | 142 | 5,355.139p | Suspected BUY Trade |
15:17:34 - 02-Jun-26 |
| Buy* | 26 | 5,346.50p | Suspected BUY Trade |
12:23:18 - 02-Jun-26 |
| Unknown* | 2,000 | 5,336.77748p | Currency Conversion OTC Trade |
15:54:55 - 01-Jun-26 |
| Sell* | 2 | 5,351.50p | Negotiated Trade |
12:23:34 - 01-Jun-26 |
| Buy* | 132 | 5,357.50p | Suspected BUY Trade |
12:23:33 - 01-Jun-26 |
| Unknown* | 2,412 | 5,353.28449p | Currency Conversion OTC Trade |
09:54:15 - 01-Jun-26 |
| Buy* | 186 | 5,355.00p | Suspected BUY Trade |
08:00:13 - 01-Jun-26 |
| Sell* | 24 | 5,355.551p | Negotiated Trade |
12:21:54 - 29-May-26 |
| Sell* | 21 | 5,354.699p | Negotiated Trade |
12:17:36 - 29-May-26 |
| Sell* | 9 | 5,312.00p | Negotiated Trade |
12:21:17 - 28-May-26 |
| Buy* | 63 | 5,316.213p | Suspected BUY Trade |
12:21:16 - 28-May-26 |
| Sell* | 22 | 5,311.725p | Negotiated Trade |
12:18:02 - 28-May-26 |
| Buy* | 7 | 5,316.50p | Suspected BUY Trade |
12:18:00 - 28-May-26 |
| Buy* | 260 | 5,305.00p | Suspected BUY Trade |
16:35:24 - 27-May-26 |
| Buy* | 85 | 5,325.00p | Suspected BUY Trade |
12:21:17 - 27-May-26 |
| Buy* | 39 | 5,323.50p | Suspected BUY Trade |
12:17:20 - 27-May-26 |
| Sell* | 10 | 5,321.961p | Negotiated Trade |
11:19:17 - 27-May-26 |
| Buy* | 109 | 5,304.00p | Suspected BUY Trade |
15:17:35 - 26-May-26 |
| Sell* | 2 | 5,289.50p | Negotiated Trade |
12:21:25 - 26-May-26 |
| Sell* | 6 | 5,287.00p | Negotiated Trade |
12:18:03 - 26-May-26 |
| Buy* | 3 | 5,291.00p | Suspected BUY Trade |
12:18:02 - 26-May-26 |
| Unknown* | 0 | 5,292.99828p | SI Trade Currency Conversion |
16:10:27 - 22-May-26 |
| Sell* | 41 | 5,266.006p | Negotiated Trade |
12:21:51 - 22-May-26 |
| Buy* | 155 | 5,235.00p | Automatic Execution |
14:00:26 - 21-May-26 |
| Sell* | 9 | 5,227.50p | Negotiated Trade |
12:23:45 - 21-May-26 |
| Sell* | 5 | 5,218.50p | Negotiated Trade |
14:18:58 - 20-May-26 |
| Sell* | 5 | 5,218.50p | Negotiated Trade |
12:21:28 - 20-May-26 |
| Buy* | 52 | 5,221.50p | Suspected BUY Trade |
12:17:40 - 20-May-26 |
| Sell* | 3 | 5,212.00p | Negotiated Trade |
12:21:55 - 19-May-26 |
| Sell* | 7 | 5,214.00p | Negotiated Trade |
12:17:45 - 19-May-26 |
| Buy* | 129 | 5,252.526p | Suspected BUY Trade |
15:18:06 - 18-May-26 |
| Buy* | 1,841 | 5,235.129p | Suspected BUY Trade |
12:23:32 - 18-May-26 |
| Buy* | 52 | 5,234.62p | Suspected BUY Trade |
12:17:59 - 18-May-26 |
| Unknown* | 2,710 | 5,273.26486p | Currency Conversion OTC Trade |
20:47:05 - 15-May-26 |
| Unknown* | 86 | 5,263.4247p | Currency Conversion OTC Trade |
20:47:05 - 15-May-26 |
| Sell* | 45 | 5,270.95p | Negotiated Trade |
15:16:56 - 15-May-26 |
| Unknown* | 0 | 5,270.4938p | SI Trade Currency Conversion |
12:34:27 - 15-May-26 |
| Sell* | 60 | 5,264.02p | Negotiated Trade |
12:22:49 - 15-May-26 |
| Sell* | 4 | 5,262.50p | Negotiated Trade |
12:18:09 - 15-May-26 |
| Unknown* | 0 | 5,304.46888p | SI Trade Currency Conversion |
06:32:11 - 15-May-26 |
| Unknown* | 0 | 5,304.46888p | SI Trade Currency Conversion |
06:32:11 - 15-May-26 |
| Buy* | 13 | 5,236.00p | Suspected BUY Trade |
12:21:05 - 14-May-26 |
| Sell* | 19 | 5,223.156p | Negotiated Trade |
08:05:05 - 14-May-26 |
| Sell* | 36 | 5,194.753p | Negotiated Trade |
12:22:37 - 13-May-26 |
| Buy* | 429 | 5,166.50p | Automatic Execution |
12:29:28 - 12-May-26 |
| Buy* | 386 | 5,176.50p | Suspected BUY Trade |
09:18:36 - 12-May-26 |
| Sell* | 3 | 5,136.50p | Negotiated Trade |
12:21:21 - 11-May-26 |
| Buy* | 2 | 5,147.50p | Suspected BUY Trade |
12:21:20 - 11-May-26 |
| Sell* | 18 | 5,136.50p | Negotiated Trade |
15:17:51 - 08-May-26 |
| Buy* | 2 | 5,140.00p | Suspected BUY Trade |
12:23:50 - 08-May-26 |
| Sell* | 20 | 5,133.50p | Negotiated Trade |
08:46:59 - 08-May-26 |