| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 151 | 4,228.00p | Automatic Execution |
15:29:07 - 31-Jul-25 |
| Buy* | 261 | 4,227.50p | Automatic Execution |
15:29:07 - 31-Jul-25 |
| Buy* | 70 | 4,227.00p | Suspected BUY Trade |
15:28:57 - 31-Jul-25 |
| Buy* | 103 | 4,222.00p | Automatic Execution |
15:28:24 - 31-Jul-25 |
| Sell* | 129 | 4,226.50p | Automatic Execution |
15:24:50 - 31-Jul-25 |
| Buy* | 263 | 4,233.00p | Automatic Execution |
15:24:38 - 31-Jul-25 |
| Sell* | 1 | 4,242.50p | Negotiated Trade |
15:01:33 - 31-Jul-25 |
| Sell* | 106 | 4,240.00p | Automatic Execution |
15:00:45 - 31-Jul-25 |
| Sell* | 407 | 4,240.00p | Automatic Execution |
15:00:45 - 31-Jul-25 |
| Buy* | 322 | 4,252.00p | Automatic Execution |
13:26:52 - 31-Jul-25 |
| Buy* | 78 | 4,252.00p | Automatic Execution |
13:26:52 - 31-Jul-25 |
| Sell* | 406 | 4,257.50p | Automatic Execution |
11:03:31 - 31-Jul-25 |
| Sell* | 9 | 4,243.50p | Automatic Execution |
10:28:07 - 31-Jul-25 |
| Buy* | 13 | 4,247.00p | Automatic Execution |
10:28:07 - 31-Jul-25 |
| Buy* | 2,606 | 4,266.00p | Automatic Execution |
09:03:29 - 31-Jul-25 |
| Buy* | 405 | 4,265.50p | Automatic Execution |
09:03:29 - 31-Jul-25 |
| Buy* | 356 | 4,258.00p | Automatic Execution |
08:55:00 - 31-Jul-25 |
| Sell* | 550 | 4,245.00p | Automatic Execution |
08:03:39 - 31-Jul-25 |
| Sell* | 550 | 4,237.04p | Negotiated Trade |
08:00:52 - 31-Jul-25 |
| Buy* | 17 | 4,220.00p | Suspected BUY Trade |
16:35:09 - 30-Jul-25 |
| Buy* | 360 | 4,209.00p | Automatic Execution |
15:27:23 - 30-Jul-25 |
| Buy* | 20 | 4,208.50p | Automatic Execution |
15:27:23 - 30-Jul-25 |
| Sell* | 53 | 4,205.50p | Automatic Execution |
15:25:37 - 30-Jul-25 |
| Sell* | 30 | 4,205.50p | Automatic Execution |
15:25:37 - 30-Jul-25 |
| Buy* | 282 | 4,209.50p | Automatic Execution |
15:25:27 - 30-Jul-25 |
| Buy* | 11 | 4,214.00p | Suspected BUY Trade |
15:13:26 - 30-Jul-25 |
| Sell* | 106 | 4,207.00p | Automatic Execution |
14:51:42 - 30-Jul-25 |
| Buy* | 8 | 4,211.833p | SI Trade |
14:45:54 - 30-Jul-25 |
| Unknown* | 35 | 4,210.498p | Ordinary |
14:33:33 - 30-Jul-25 |
| Buy* | 237 | 4,211.892p | Suspected BUY Trade |
14:28:09 - 30-Jul-25 |
| Unknown* | 39,000 | 4,206.725p | SI Trade Currency Conversion Negotiated Trade |
14:26:09 - 30-Jul-25 |
| Buy* | 357 | 4,196.99p | Suspected BUY Trade |
13:35:48 - 30-Jul-25 |
| Sell* | 23 | 4,207.00p | Automatic Execution |
13:04:26 - 30-Jul-25 |
| Sell* | 411 | 4,207.50p | Automatic Execution |
12:15:04 - 30-Jul-25 |
| Buy* | 500 | 4,198.851p | SI Trade |
11:17:04 - 30-Jul-25 |
| Unknown* | 641 | 4,185.839p | Ordinary |
10:44:10 - 30-Jul-25 |
| Buy* | 385 | 4,198.50p | Automatic Execution |
10:26:07 - 30-Jul-25 |
| Sell* | 44 | 4,198.00p | Automatic Execution |
10:24:21 - 30-Jul-25 |
| Buy* | 11 | 4,200.00p | Automatic Execution |
10:24:21 - 30-Jul-25 |
| Sell* | 33 | 4,198.00p | Automatic Execution |
10:24:21 - 30-Jul-25 |
| Buy* | 356 | 4,198.00p | Automatic Execution |
10:04:13 - 30-Jul-25 |
| Buy* | 2,606 | 4,198.00p | Automatic Execution |
10:04:13 - 30-Jul-25 |
| Buy* | 306 | 4,169.00p | Automatic Execution |
08:04:15 - 30-Jul-25 |
| Buy* | 23 | 4,185.955p | Suspected BUY Trade |
08:03:58 - 30-Jul-25 |
| Sell* | 119 | 4,203.227p | Negotiated Trade |
16:28:30 - 29-Jul-25 |
| Buy* | 47 | 4,205.4522p | Suspected BUY Trade |
16:14:17 - 29-Jul-25 |
| Buy* | 3 | 4,205.50p | Suspected BUY Trade |
16:09:23 - 29-Jul-25 |
| Buy* | 1,665 | 4,218.50p | Automatic Execution |
15:29:37 - 29-Jul-25 |
| Buy* | 75 | 4,217.50p | Automatic Execution |
15:27:42 - 29-Jul-25 |
| Sell* | 110 | 4,213.50p | Automatic Execution |
15:27:42 - 29-Jul-25 |
| Buy* | 411 | 4,218.00p | Automatic Execution |
15:18:16 - 29-Jul-25 |
| Buy* | 7 | 4,217.50p | Suspected BUY Trade |
15:17:21 - 29-Jul-25 |
| Sell* | 1 | 4,213.50p | Negotiated Trade |
15:08:44 - 29-Jul-25 |
| Sell* | 117 | 4,218.627p | Negotiated Trade |
15:04:15 - 29-Jul-25 |
| Sell* | 100 | 4,217.00p | Automatic Execution |
14:00:57 - 29-Jul-25 |
| Sell* | 198 | 4,207.00p | Automatic Execution |
12:41:51 - 29-Jul-25 |
| Sell* | 33 | 4,208.50p | Automatic Execution |
12:41:47 - 29-Jul-25 |
| Sell* | 363 | 4,215.50p | Automatic Execution |
12:04:33 - 29-Jul-25 |
| Sell* | 410 | 4,221.50p | Automatic Execution |
11:55:26 - 29-Jul-25 |
| Sell* | 2,606 | 4,221.00p | Automatic Execution |
11:55:26 - 29-Jul-25 |
| Buy* | 47 | 4,219.50p | Automatic Execution |
11:42:02 - 29-Jul-25 |
| Buy* | 237 | 4,209.249p | SI Trade |
11:20:49 - 29-Jul-25 |
| Unknown* | 204 | 4,206.04p | Ordinary |
11:19:07 - 29-Jul-25 |
| Sell* | 73 | 4,199.00p | Automatic Execution |
11:15:24 - 29-Jul-25 |
| Unknown* | 643 | 4,193.071p | Ordinary |
10:56:31 - 29-Jul-25 |
| Sell* | 86 | 4,195.50p | Automatic Execution |
10:51:41 - 29-Jul-25 |
| Buy* | 27 | 4,195.441p | Suspected BUY Trade |
10:33:08 - 29-Jul-25 |
| Buy* | 13 | 4,198.00p | Automatic Execution |
10:26:31 - 29-Jul-25 |
| Sell* | 2 | 4,195.50p | Automatic Execution |
10:26:31 - 29-Jul-25 |
| Buy* | 16 | 4,191.229p | SI Trade |
10:15:39 - 29-Jul-25 |
| Unknown* | 478 | 4,189.371p | Ordinary |
10:15:13 - 29-Jul-25 |
| Sell* | 27 | 4,147.00p | Automatic Execution |
16:28:58 - 28-Jul-25 |
| Buy* | 406 | 4,148.00p | Automatic Execution |
15:26:12 - 28-Jul-25 |
| Buy* | 38 | 4,146.00p | Suspected BUY Trade |
15:24:54 - 28-Jul-25 |
| Buy* | 255 | 4,146.00p | Automatic Execution |
15:24:49 - 28-Jul-25 |
| Sell* | 1 | 4,142.00p | Automatic Execution |
15:24:34 - 28-Jul-25 |
| Sell* | 102 | 4,142.00p | Automatic Execution |
15:24:34 - 28-Jul-25 |
| Buy* | 35 | 4,148.50p | Automatic Execution |
15:20:31 - 28-Jul-25 |
| Buy* | 3 | 4,151.00p | Suspected BUY Trade |
15:14:19 - 28-Jul-25 |
| Sell* | 28 | 4,157.50p | Automatic Execution |
14:51:59 - 28-Jul-25 |
| Unknown* | 224 | 4,216.99744p | Currency Conversion OTC Trade |
12:45:55 - 28-Jul-25 |
| Sell* | 124 | 4,186.50p | Automatic Execution |
12:36:38 - 28-Jul-25 |
| Sell* | 717 | 4,193.91p | SI Trade |
11:52:06 - 28-Jul-25 |
| Buy* | 428 | 4,197.149p | Suspected BUY Trade |
11:04:19 - 28-Jul-25 |
| Sell* | 46 | 4,201.157p | Negotiated Trade |
10:50:09 - 28-Jul-25 |
| Sell* | 1 | 4,196.00p | Automatic Execution |
10:22:10 - 28-Jul-25 |
| Buy* | 126 | 4,201.00p | Automatic Execution |
10:22:00 - 28-Jul-25 |
| Unknown* | 239 | 4,202.515p | Ordinary |
09:33:40 - 28-Jul-25 |
| Buy* | 23 | 4,206.522p | Suspected BUY Trade |
09:12:43 - 28-Jul-25 |
| Sell* | 415 | 4,203.00p | Automatic Execution |
09:06:01 - 28-Jul-25 |
| Unknown* | 12 | 4,226.19935p | Currency Conversion OTC Trade |
08:59:37 - 28-Jul-25 |
| Buy* | 110 | 4,207.90p | Suspected BUY Trade |
08:54:48 - 28-Jul-25 |
| Unknown* | 260 | 4,207.68p | Ordinary |
08:33:19 - 28-Jul-25 |
| Buy* | 27 | 4,209.00p | Automatic Execution |
08:27:49 - 28-Jul-25 |
| Sell* | 102 | 4,173.50p | Automatic Execution |
15:22:53 - 25-Jul-25 |
| Sell* | 37 | 4,173.50p | Automatic Execution |
15:22:53 - 25-Jul-25 |
| Buy* | 31 | 4,178.50p | Automatic Execution |
15:22:45 - 25-Jul-25 |
| Buy* | 39 | 4,178.50p | Automatic Execution |
15:22:45 - 25-Jul-25 |
| Buy* | 550 | 4,178.344p | SI Trade |
15:18:08 - 25-Jul-25 |
| Buy* | 7 | 4,177.00p | Suspected BUY Trade |
15:07:38 - 25-Jul-25 |
| Sell* | 1 | 4,177.50p | Negotiated Trade |
15:02:32 - 25-Jul-25 |
| Buy* | 236 | 4,174.936p | Suspected BUY Trade |
14:57:57 - 25-Jul-25 |
| Buy* | 204 | 4,172.55p | Suspected BUY Trade |
14:49:23 - 25-Jul-25 |
| Buy* | 643 | 4,166.598p | Suspected BUY Trade |
14:36:21 - 25-Jul-25 |
| Buy* | 24 | 4,171.00p | Automatic Execution |
14:34:28 - 25-Jul-25 |
| Sell* | 31 | 4,168.589p | Negotiated Trade |
13:38:24 - 25-Jul-25 |
| Buy* | 2 | 4,165.50p | Automatic Execution |
11:19:45 - 25-Jul-25 |
| Sell* | 158 | 4,175.805p | Negotiated Trade |
10:36:55 - 25-Jul-25 |
| Buy* | 2,606 | 4,178.00p | Automatic Execution |
10:30:21 - 25-Jul-25 |
| Buy* | 536 | 4,177.00p | Automatic Execution |
10:25:13 - 25-Jul-25 |
| Buy* | 222 | 4,176.00p | Automatic Execution |
10:22:47 - 25-Jul-25 |
| Sell* | 199 | 4,172.00p | Automatic Execution |
10:22:45 - 25-Jul-25 |
| Sell* | 2,606 | 4,175.50p | Automatic Execution |
10:19:39 - 25-Jul-25 |
| Sell* | 12 | 4,164.118p | Negotiated Trade |
10:00:36 - 25-Jul-25 |
| Buy* | 23 | 4,170.153p | Suspected BUY Trade |
09:03:30 - 25-Jul-25 |
| Buy* | 417 | 4,165.50p | Automatic Execution |
09:00:52 - 25-Jul-25 |
| Buy* | 200 | 4,156.111p | Suspected BUY Trade |
08:53:49 - 25-Jul-25 |
| Buy* | 25 | 4,150.50p | Suspected BUY Trade |
08:30:51 - 25-Jul-25 |
| Sell* | 11 | 4,153.951p | Negotiated Trade |
08:20:30 - 25-Jul-25 |
| Buy* | 144 | 4,148.983p | Ordinary |
08:10:47 - 25-Jul-25 |
| Sell* | 433 | 4,147.874p | Negotiated Trade |
08:09:51 - 25-Jul-25 |
| Buy* | 626 | 4,150.267p | Ordinary |
08:03:04 - 25-Jul-25 |
| Buy* | 2 | 4,168.00p | Suspected BUY Trade |
16:10:26 - 24-Jul-25 |
| Buy* | 301 | 4,168.00p | Automatic Execution |
16:10:24 - 24-Jul-25 |
| Buy* | 41 | 4,167.50p | Automatic Execution |
16:10:24 - 24-Jul-25 |
| Unknown* | 1,171 | 4,149.90787p | SI Trade Currency Conversion |
15:33:59 - 24-Jul-25 |
| Unknown* | -1,171 | 0.00p | SI Trade Correction Currency Conversion |
15:33:59 - 24-Jul-25 |
| Unknown* | 1,171 | 0.00p | SI Trade Currency Conversion |
15:33:59 - 24-Jul-25 |
| Sell* | 278 | 4,158.00p | Automatic Execution |
15:32:03 - 24-Jul-25 |
| Buy* | 168 | 4,155.00p | Automatic Execution |
15:26:09 - 24-Jul-25 |
| Sell* | 109 | 4,150.50p | Automatic Execution |
15:26:08 - 24-Jul-25 |
| Buy* | 49 | 4,157.50p | Suspected BUY Trade |
15:24:26 - 24-Jul-25 |
| Sell* | 1 | 4,149.50p | Negotiated Trade |
15:17:40 - 24-Jul-25 |
| Buy* | 1 | 4,162.50p | Suspected BUY Trade |
15:08:45 - 24-Jul-25 |
| Buy* | 40 | 4,151.8999p | Suspected BUY Trade |
15:00:30 - 24-Jul-25 |
| Sell* | 73 | 4,151.50p | Automatic Execution |
14:21:19 - 24-Jul-25 |
| Sell* | 2,606 | 4,152.00p | Automatic Execution |
14:21:19 - 24-Jul-25 |
| Sell* | 25 | 4,155.00p | Automatic Execution |
13:15:55 - 24-Jul-25 |
| Buy* | 2 | 4,154.00p | Suspected BUY Trade |
12:41:52 - 24-Jul-25 |
| Buy* | 2 | 4,155.00p | Suspected BUY Trade |
12:41:12 - 24-Jul-25 |
| Sell* | 50 | 4,150.50p | Automatic Execution |
12:40:27 - 24-Jul-25 |
| Sell* | 20 | 4,152.50p | Automatic Execution |
12:05:55 - 24-Jul-25 |
| Buy* | 174 | 4,150.50p | Automatic Execution |
09:52:34 - 24-Jul-25 |
| Buy* | 126 | 4,152.335p | Suspected BUY Trade |
09:42:21 - 24-Jul-25 |
| Buy* | 227 | 4,145.50p | Result of RFQ |
09:31:29 - 24-Jul-25 |
| Buy* | 227 | 4,145.533p | Suspected BUY Trade |
09:26:47 - 24-Jul-25 |
| Buy* | 482 | 4,142.10p | Ordinary |
09:05:37 - 24-Jul-25 |
| Buy* | 36 | 4,134.645p | Suspected BUY Trade |
08:51:24 - 24-Jul-25 |
| Buy* | 10 | 4,144.50p | Automatic Execution |
08:45:24 - 24-Jul-25 |
| Buy* | 10 | 4,144.50p | Automatic Execution |
08:45:24 - 24-Jul-25 |
| Buy* | 10 | 4,144.50p | Automatic Execution |
08:45:24 - 24-Jul-25 |
| Buy* | 10 | 4,144.50p | Automatic Execution |
08:45:24 - 24-Jul-25 |
| Buy* | 25 | 4,143.50p | Automatic Execution |
08:45:23 - 24-Jul-25 |
| Sell* | 15 | 4,143.50p | Automatic Execution |
08:40:00 - 24-Jul-25 |
| Sell* | 105 | 4,143.50p | Automatic Execution |
08:40:00 - 24-Jul-25 |
| Buy* | 192 | 4,154.50p | Suspected BUY Trade |
08:37:58 - 24-Jul-25 |
| Buy* | 15 | 4,142.00p | Automatic Execution |
08:30:18 - 24-Jul-25 |
| Buy* | 25 | 4,142.00p | Automatic Execution |
08:30:18 - 24-Jul-25 |
| Buy* | 10 | 4,138.00p | Automatic Execution |
08:29:30 - 24-Jul-25 |
| Buy* | 10 | 4,138.00p | Automatic Execution |
08:29:30 - 24-Jul-25 |
| Buy* | 418 | 4,137.00p | Automatic Execution |
08:29:21 - 24-Jul-25 |
| Buy* | 781 | 4,141.00p | Automatic Execution |
08:22:09 - 24-Jul-25 |
| Sell* | 417 | 4,141.00p | Automatic Execution |
08:22:09 - 24-Jul-25 |
| Buy* | 10 | 4,140.50p | Automatic Execution |
08:06:40 - 24-Jul-25 |
| Buy* | 20 | 4,140.50p | Automatic Execution |
08:06:40 - 24-Jul-25 |
| Buy* | 10 | 4,140.50p | Automatic Execution |
08:06:40 - 24-Jul-25 |
| Unknown* | 122 | 4,077.442p | Ordinary |
15:47:55 - 23-Jul-25 |
| Unknown* | 118 | 0.00p | SI Trade Currency Conversion |
15:33:56 - 23-Jul-25 |
| Unknown* | 68 | 0.00p | SI Trade Currency Conversion |
15:33:56 - 23-Jul-25 |
| Unknown* | 68 | 4,089.50279p | SI Trade Currency Conversion |
15:27:23 - 23-Jul-25 |
| Unknown* | 118 | 4,089.50279p | SI Trade Currency Conversion |
15:27:23 - 23-Jul-25 |
| Unknown* | -68 | 4,071.00p | SI Trade Correction Currency Conversion |
15:27:23 - 23-Jul-25 |
| Unknown* | -118 | 4,071.00p | SI Trade Correction Currency Conversion |
15:27:23 - 23-Jul-25 |
| Buy* | 649 | 4,071.00p | Automatic Execution |
15:27:23 - 23-Jul-25 |
| Buy* | 192 | 4,070.50p | Automatic Execution |
15:27:23 - 23-Jul-25 |
| Sell* | 66 | 4,064.00p | Automatic Execution |
15:25:44 - 23-Jul-25 |
| Buy* | 153 | 4,067.00p | Automatic Execution |
15:25:44 - 23-Jul-25 |
| Sell* | 18 | 4,064.00p | Automatic Execution |
15:25:44 - 23-Jul-25 |
| Buy* | 2 | 4,068.50p | Suspected BUY Trade |
15:22:32 - 23-Jul-25 |
| Sell* | 11 | 4,064.50p | Negotiated Trade |
15:20:58 - 23-Jul-25 |
| Buy* | 159 | 4,073.138p | Suspected BUY Trade |
14:57:23 - 23-Jul-25 |
| Sell* | 32 | 4,067.50p | Automatic Execution |
14:53:01 - 23-Jul-25 |
| Buy* | 1,611 | 4,071.00p | Automatic Execution |
14:50:13 - 23-Jul-25 |
| Buy* | 2,606 | 4,074.00p | Automatic Execution |
14:41:03 - 23-Jul-25 |
| Sell* | 126 | 4,062.50p | Automatic Execution |
14:19:01 - 23-Jul-25 |
| Buy* | 103 | 4,063.50p | Automatic Execution |
14:18:49 - 23-Jul-25 |
| Buy* | 19 | 4,063.50p | Automatic Execution |
14:18:49 - 23-Jul-25 |
| Buy* | 42 | 4,063.50p | Automatic Execution |
14:18:49 - 23-Jul-25 |
| Buy* | 28 | 4,063.50p | Automatic Execution |
14:18:49 - 23-Jul-25 |
| Unknown* | 913 | 4,071.10545p | SI Trade Currency Conversion |
14:16:00 - 23-Jul-25 |
| Unknown* | 881 | 4,060.86542p | SI Trade Currency Conversion |
13:11:00 - 23-Jul-25 |
| Buy* | 427 | 4,062.00p | Automatic Execution |
12:27:28 - 23-Jul-25 |
| Buy* | 5 | 4,071.50p | Suspected BUY Trade |
11:59:27 - 23-Jul-25 |
| Unknown* | 811 | 4,078.48174p | SI Trade Currency Conversion |
11:52:00 - 23-Jul-25 |
| Sell* | 25 | 4,075.47p | Negotiated Trade |
11:43:57 - 23-Jul-25 |
| Unknown* | 519 | 4,092.0194p | SI Trade Currency Conversion |
11:02:15 - 23-Jul-25 |
| Sell* | 2,606 | 4,087.00p | Automatic Execution |
10:58:45 - 23-Jul-25 |
| Unknown* | 917 | 4,091.58551p | SI Trade Currency Conversion |
10:28:00 - 23-Jul-25 |
| Buy* | 116 | 4,085.50p | Automatic Execution |
10:25:55 - 23-Jul-25 |
| Buy* | 287 | 4,086.50p | Automatic Execution |
10:25:54 - 23-Jul-25 |