| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,300 | 3,928.82195p | Currency Conversion OTC Trade |
10:36:47 - 04-Jul-25 |
| Unknown* | 3 | 3,920.59338p | SI Trade Currency Conversion |
10:12:40 - 04-Jul-25 |
| Buy* | 152 | 3,917.315p | Suspected BUY Trade |
09:59:45 - 04-Jul-25 |
| Buy* | 50 | 3,913.492p | Suspected BUY Trade |
09:47:27 - 04-Jul-25 |
| Sell* | 103 | 3,911.725p | Negotiated Trade |
09:36:16 - 04-Jul-25 |
| Buy* | 25 | 3,938.904p | Suspected BUY Trade |
08:37:57 - 04-Jul-25 |
| Unknown* | 145 | 0.00p | SI Trade Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | 145 | 3,976.95236p | SI Trade Currency Conversion |
15:26:44 - 03-Jul-25 |
| Unknown* | -145 | 3,970.07377p | SI Trade Correction Currency Conversion |
15:26:44 - 03-Jul-25 |
| Unknown* | 2,038 | 3,970.07377p | Currency Conversion OTC Trade |
15:26:44 - 03-Jul-25 |
| Buy* | 16 | 3,959.50p | Suspected BUY Trade |
15:23:22 - 03-Jul-25 |
| Sell* | 32 | 3,954.50p | Automatic Execution |
15:22:16 - 03-Jul-25 |
| Buy* | 210 | 3,960.00p | Automatic Execution |
15:22:16 - 03-Jul-25 |
| Sell* | 22 | 3,954.50p | Automatic Execution |
15:22:04 - 03-Jul-25 |
| Sell* | 2 | 3,954.00p | Negotiated Trade |
15:15:03 - 03-Jul-25 |
| Sell* | 1 | 3,953.00p | Negotiated Trade |
15:03:02 - 03-Jul-25 |
| Unknown* | 2,500 | 3,943.19966p | Currency Conversion OTC Trade |
13:15:30 - 03-Jul-25 |
| Unknown* | 1,800 | 3,941.97104p | Currency Conversion OTC Trade |
13:03:42 - 03-Jul-25 |
| Buy* | 12 | 3,930.405p | Suspected BUY Trade |
11:35:46 - 03-Jul-25 |
| Buy* | 882 | 3,922.50p | Automatic Execution |
11:08:15 - 03-Jul-25 |
| Buy* | 122 | 3,931.00p | Automatic Execution |
10:23:46 - 03-Jul-25 |
| Sell* | 18 | 3,927.50p | Automatic Execution |
10:23:35 - 03-Jul-25 |
| Buy* | 193 | 3,931.50p | Automatic Execution |
10:23:34 - 03-Jul-25 |
| Sell* | 15 | 3,927.50p | Automatic Execution |
10:23:34 - 03-Jul-25 |
| Sell* | 903 | 3,921.00p | Automatic Execution |
16:28:56 - 02-Jul-25 |
| Unknown* | 261 | 3,891.20248p | SI Trade Currency Conversion |
15:34:45 - 02-Jul-25 |
| Unknown* | -261 | 0.00p | SI Trade Correction Currency Conversion |
15:34:45 - 02-Jul-25 |
| Unknown* | 261 | 0.00p | SI Trade Currency Conversion |
15:34:45 - 02-Jul-25 |
| Sell* | 27 | 3,910.50p | Automatic Execution |
15:30:34 - 02-Jul-25 |
| Sell* | 22 | 3,910.50p | Automatic Execution |
15:30:34 - 02-Jul-25 |
| Buy* | 60 | 3,918.50p | Automatic Execution |
15:30:25 - 02-Jul-25 |
| Buy* | 83 | 3,915.50p | Automatic Execution |
15:25:50 - 02-Jul-25 |
| Buy* | 1 | 3,911.00p | Suspected BUY Trade |
15:09:52 - 02-Jul-25 |
| Sell* | 4 | 3,900.50p | Negotiated Trade |
15:07:19 - 02-Jul-25 |
| Buy* | 64 | 3,902.215p | Suspected BUY Trade |
14:56:37 - 02-Jul-25 |
| Buy* | 373 | 3,906.50p | Automatic Execution |
13:46:38 - 02-Jul-25 |
| Buy* | 373 | 3,906.00p | Automatic Execution |
13:46:38 - 02-Jul-25 |
| Buy* | 880 | 3,905.00p | Automatic Execution |
13:46:38 - 02-Jul-25 |
| Buy* | 774 | 3,920.50p | Automatic Execution |
13:39:31 - 02-Jul-25 |
| Sell* | 774 | 3,915.50p | Automatic Execution |
13:32:52 - 02-Jul-25 |
| Sell* | 1,293 | 3,915.00p | Automatic Execution |
13:32:52 - 02-Jul-25 |
| Buy* | 25 | 3,934.00p | Automatic Execution |
11:25:57 - 02-Jul-25 |
| Buy* | 734 | 3,940.00p | Automatic Execution |
10:29:39 - 02-Jul-25 |
| Sell* | 100 | 3,934.50p | Automatic Execution |
10:28:25 - 02-Jul-25 |
| Buy* | 273 | 3,939.50p | Automatic Execution |
10:28:25 - 02-Jul-25 |
| Sell* | 33 | 3,934.50p | Automatic Execution |
10:28:25 - 02-Jul-25 |
| Unknown* | 22,000 | 3,932.74435p | SI Trade Currency Conversion |
10:23:09 - 02-Jul-25 |
| Sell* | 188 | 3,934.00p | Automatic Execution |
10:08:04 - 02-Jul-25 |
| Sell* | 113 | 3,934.00p | Automatic Execution |
10:08:03 - 02-Jul-25 |
| Sell* | 40 | 3,922.00p | Automatic Execution |
09:04:36 - 02-Jul-25 |
| Sell* | 2,606 | 3,919.50p | Automatic Execution |
08:55:09 - 02-Jul-25 |
| Unknown* | 72 | 0.00p | SI Trade Currency Conversion |
15:35:12 - 01-Jul-25 |
| Unknown* | 600 | 0.00p | SI Trade Currency Conversion |
15:35:12 - 01-Jul-25 |
| Sell* | 951 | 3,884.50p | Automatic Execution |
15:32:20 - 01-Jul-25 |
| Buy* | 446 | 3,890.00p | Automatic Execution |
15:29:01 - 01-Jul-25 |
| Buy* | 365 | 3,890.00p | Automatic Execution |
15:29:01 - 01-Jul-25 |
| Sell* | 177 | 3,886.50p | Automatic Execution |
15:28:47 - 01-Jul-25 |
| Buy* | 22 | 3,889.50p | Suspected BUY Trade |
15:19:21 - 01-Jul-25 |
| Buy* | 1 | 3,889.00p | Suspected BUY Trade |
15:09:30 - 01-Jul-25 |
| Buy* | 2 | 3,874.00p | Suspected BUY Trade |
13:14:43 - 01-Jul-25 |
| Buy* | 95 | 3,873.50p | Automatic Execution |
12:52:35 - 01-Jul-25 |
| Sell* | 171 | 3,870.00p | Automatic Execution |
12:39:12 - 01-Jul-25 |
| Buy* | 386 | 3,876.07p | Ordinary |
11:01:28 - 01-Jul-25 |
| Buy* | 7 | 3,878.00p | Suspected BUY Trade |
10:33:23 - 01-Jul-25 |
| Buy* | 4 | 3,879.00p | Automatic Execution |
10:25:07 - 01-Jul-25 |
| Buy* | 33 | 3,912.00p | Suspected BUY Trade |
16:08:43 - 30-Jun-25 |
| Unknown* | 248 | 3,896.87865p | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | 166 | 3,896.87865p | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | -248 | 0.00p | SI Trade Correction Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | 112 | 3,896.87865p | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | -166 | 0.00p | SI Trade Correction Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | -112 | 0.00p | SI Trade Correction Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | 248 | 0.00p | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | 112 | 0.00p | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | 166 | 0.00p | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | 652 | 3,906.734p | Ordinary |
15:32:31 - 30-Jun-25 |
| Buy* | 714 | 3,907.50p | Automatic Execution |
15:32:08 - 30-Jun-25 |
| Sell* | 160 | 3,899.00p | Automatic Execution |
15:25:21 - 30-Jun-25 |
| Sell* | 301 | 3,899.00p | Automatic Execution |
15:25:21 - 30-Jun-25 |
| Buy* | 178 | 3,903.50p | Automatic Execution |
15:25:21 - 30-Jun-25 |
| Buy* | 8 | 3,904.50p | Suspected BUY Trade |
15:21:17 - 30-Jun-25 |
| Sell* | 16 | 3,900.50p | Negotiated Trade |
15:18:35 - 30-Jun-25 |
| Buy* | 1 | 3,901.50p | Suspected BUY Trade |
15:11:17 - 30-Jun-25 |
| Sell* | 1 | 3,897.50p | Negotiated Trade |
15:09:53 - 30-Jun-25 |
| Unknown* | 4,000 | 3,896.87865p | SI Trade Currency Conversion |
15:08:16 - 30-Jun-25 |
| Unknown* | -4,000 | 0.00p | SI Trade Correction Currency Conversion |
15:08:16 - 30-Jun-25 |
| Unknown* | 4,000 | 0.00p | SI Trade Currency Conversion |
15:08:16 - 30-Jun-25 |
| Sell* | 67 | 3,893.00p | Automatic Execution |
14:53:00 - 30-Jun-25 |
| Unknown* | 128,800 | 3,917.37501p | SI Trade Currency Conversion Negotiated Trade |
14:18:27 - 30-Jun-25 |
| Sell* | 22 | 3,887.50p | Automatic Execution |
12:38:59 - 30-Jun-25 |
| Buy* | 878 | 3,887.50p | Automatic Execution |
11:53:57 - 30-Jun-25 |
| Sell* | 4 | 3,880.00p | Automatic Execution |
10:23:42 - 30-Jun-25 |
| Buy* | 2 | 3,883.50p | Automatic Execution |
10:23:41 - 30-Jun-25 |
| Sell* | 264 | 3,877.50p | Result of RFQ |
10:13:22 - 30-Jun-25 |
| Sell* | 264 | 3,879.333p | Negotiated Trade |
10:08:26 - 30-Jun-25 |
| Sell* | 88 | 3,877.50p | Automatic Execution |
10:07:55 - 30-Jun-25 |
| Sell* | 26 | 3,882.079p | Negotiated Trade |
09:53:16 - 30-Jun-25 |
| Sell* | 52 | 3,886.956p | Negotiated Trade |
09:36:12 - 30-Jun-25 |
| Sell* | 52 | 3,890.441p | Negotiated Trade |
09:19:57 - 30-Jun-25 |
| Sell* | 672 | 3,907.50p | Automatic Execution |
08:24:30 - 30-Jun-25 |
| Buy* | 775 | 3,911.00p | Automatic Execution |
08:13:36 - 30-Jun-25 |
| Buy* | 873 | 3,911.50p | Automatic Execution |
08:13:36 - 30-Jun-25 |
| Sell* | 775 | 3,913.00p | Automatic Execution |
08:13:36 - 30-Jun-25 |
| Sell* | 201 | 3,917.00p | Automatic Execution |
08:12:00 - 30-Jun-25 |
| Sell* | 122 | 3,921.50p | Automatic Execution |
08:11:06 - 30-Jun-25 |
| Sell* | 651 | 3,921.50p | Automatic Execution |
08:11:06 - 30-Jun-25 |
| Sell* | 1,621 | 3,921.00p | Automatic Execution |
08:11:06 - 30-Jun-25 |
| Buy* | 572 | 3,918.50p | Automatic Execution |
08:10:55 - 30-Jun-25 |
| Buy* | 201 | 3,918.50p | Automatic Execution |
08:10:55 - 30-Jun-25 |
| Buy* | 871 | 3,919.00p | Automatic Execution |
08:10:55 - 30-Jun-25 |
| Unknown* | 171 | 0.00p | SI Trade Currency Conversion |
15:33:19 - 27-Jun-25 |
| Unknown* | 171 | 3,903.53729p | SI Trade Currency Conversion |
15:27:06 - 27-Jun-25 |
| Unknown* | -171 | 3,894.50p | SI Trade Correction Currency Conversion |
15:27:06 - 27-Jun-25 |
| Buy* | 70 | 3,894.50p | Automatic Execution |
15:27:06 - 27-Jun-25 |
| Buy* | 690 | 3,894.00p | Automatic Execution |
15:27:06 - 27-Jun-25 |
| Buy* | 65 | 3,890.50p | Automatic Execution |
15:24:37 - 27-Jun-25 |
| Sell* | 268 | 3,887.50p | Automatic Execution |
15:24:37 - 27-Jun-25 |
| Buy* | 19 | 3,892.50p | Suspected BUY Trade |
15:23:14 - 27-Jun-25 |
| Unknown* | 28,599 | 3,912.89497p | SI Trade Currency Conversion Negotiated Trade |
14:13:03 - 27-Jun-25 |
| Buy* | 397 | 3,887.00p | Automatic Execution |
12:31:02 - 27-Jun-25 |
| Buy* | 51 | 3,886.50p | Suspected BUY Trade |
12:30:55 - 27-Jun-25 |
| Buy* | 25 | 3,874.996p | Ordinary |
11:07:10 - 27-Jun-25 |
| Sell* | 5 | 3,867.50p | Automatic Execution |
10:23:10 - 27-Jun-25 |
| Buy* | 2 | 3,870.50p | Automatic Execution |
10:23:03 - 27-Jun-25 |
| Sell* | 3 | 3,868.00p | Automatic Execution |
10:23:03 - 27-Jun-25 |
| Buy* | 15 | 3,870.50p | Automatic Execution |
10:23:03 - 27-Jun-25 |
| Sell* | 259 | 3,871.358p | Negotiated Trade |
09:10:52 - 27-Jun-25 |
| Sell* | 151 | 3,863.50p | Automatic Execution |
08:41:00 - 27-Jun-25 |
| Buy* | 347 | 3,843.00p | Automatic Execution |
16:28:55 - 26-Jun-25 |
| Unknown* | 155 | 3,847.22195p | SI Trade Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | 86 | 3,847.22195p | SI Trade Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | 220 | 3,847.22195p | SI Trade Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | -155 | 0.00p | SI Trade Correction Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | -86 | 0.00p | SI Trade Correction Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | -220 | 0.00p | SI Trade Correction Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | 86 | 0.00p | SI Trade Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | 155 | 0.00p | SI Trade Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | 220 | 0.00p | SI Trade Currency Conversion |
15:35:23 - 26-Jun-25 |
| Sell* | 155 | 3,842.50p | Automatic Execution |
15:29:04 - 26-Jun-25 |
| Buy* | 20 | 3,846.00p | Automatic Execution |
15:29:04 - 26-Jun-25 |
| Buy* | 2 | 3,849.00p | Suspected BUY Trade |
15:05:35 - 26-Jun-25 |
| Sell* | 4 | 3,846.50p | Negotiated Trade |
15:02:37 - 26-Jun-25 |
| Buy* | 2 | 3,848.50p | Suspected BUY Trade |
14:56:09 - 26-Jun-25 |
| Sell* | 116 | 3,846.00p | Automatic Execution |
14:55:57 - 26-Jun-25 |
| Sell* | 63 | 3,846.00p | Automatic Execution |
14:45:55 - 26-Jun-25 |
| Sell* | 225 | 3,848.00p | Automatic Execution |
14:45:55 - 26-Jun-25 |
| Buy* | 63 | 3,849.50p | Automatic Execution |
14:32:03 - 26-Jun-25 |
| Buy* | 2,606 | 3,846.50p | Automatic Execution |
13:50:48 - 26-Jun-25 |
| Buy* | 31 | 3,865.35p | Ordinary |
12:38:09 - 26-Jun-25 |
| Buy* | 51 | 3,861.50p | Suspected BUY Trade |
12:06:00 - 26-Jun-25 |
| Buy* | 658 | 3,868.00p | Automatic Execution |
10:29:02 - 26-Jun-25 |
| Buy* | 100 | 3,869.00p | Automatic Execution |
10:27:31 - 26-Jun-25 |
| Sell* | 5 | 3,866.00p | Automatic Execution |
10:27:30 - 26-Jun-25 |
| Sell* | 20 | 3,866.00p | Automatic Execution |
10:27:30 - 26-Jun-25 |
| Buy* | 80 | 3,860.00p | Automatic Execution |
09:02:09 - 26-Jun-25 |
| Unknown* | 3,800 | 3,862.43002p | Currency Conversion OTC Trade |
08:28:38 - 26-Jun-25 |
| Sell* | 780 | 3,867.50p | Automatic Execution |
08:06:12 - 26-Jun-25 |
| Buy* | 477 | 3,852.00p | Automatic Execution |
15:35:58 - 25-Jun-25 |
| Unknown* | 254 | 3,856.50398p | SI Trade Currency Conversion |
15:34:01 - 25-Jun-25 |
| Unknown* | -254 | 0.00p | SI Trade Correction Currency Conversion |
15:34:01 - 25-Jun-25 |
| Unknown* | 254 | 0.00p | SI Trade Currency Conversion |
15:34:01 - 25-Jun-25 |
| Buy* | 136 | 3,848.50p | Suspected BUY Trade |
15:31:20 - 25-Jun-25 |
| Buy* | 246 | 3,848.50p | Automatic Execution |
15:29:34 - 25-Jun-25 |
| Sell* | 8 | 3,844.00p | Automatic Execution |
15:29:34 - 25-Jun-25 |
| Sell* | 52 | 3,849.50p | Negotiated Trade |
15:21:24 - 25-Jun-25 |
| Sell* | 10 | 3,850.00p | Negotiated Trade |
15:05:29 - 25-Jun-25 |
| Buy* | 1,167 | 3,848.319p | Ordinary |
14:40:58 - 25-Jun-25 |
| Sell* | 12 | 3,849.00p | Automatic Execution |
12:37:40 - 25-Jun-25 |
| Sell* | 39 | 3,866.00p | Automatic Execution |
10:27:52 - 25-Jun-25 |
| Buy* | 17 | 3,872.50p | Automatic Execution |
10:27:52 - 25-Jun-25 |
| Sell* | 17 | 3,866.00p | Automatic Execution |
10:27:52 - 25-Jun-25 |
| Buy* | 9 | 3,875.00p | Automatic Execution |
10:27:42 - 25-Jun-25 |
| Sell* | 129 | 3,872.833p | Negotiated Trade |
10:13:25 - 25-Jun-25 |
| Sell* | 11 | 3,869.00p | Automatic Execution |
10:10:08 - 25-Jun-25 |
| Sell* | 77 | 3,869.00p | Automatic Execution |
10:10:08 - 25-Jun-25 |
| Sell* | 1,685 | 3,890.00p | Automatic Execution |
16:28:59 - 24-Jun-25 |
| Buy* | 388 | 3,887.50p | Automatic Execution |
16:07:24 - 24-Jun-25 |
| Buy* | 643 | 3,886.50p | Automatic Execution |
16:07:24 - 24-Jun-25 |
| Unknown* | 357 | 3,904.07917p | SI Trade Currency Conversion |
15:33:25 - 24-Jun-25 |
| Unknown* | -357 | 0.00p | SI Trade Correction Currency Conversion |
15:33:25 - 24-Jun-25 |
| Unknown* | 357 | 0.00p | SI Trade Currency Conversion |
15:33:25 - 24-Jun-25 |
| Buy* | 132 | 3,887.50p | Automatic Execution |
15:32:14 - 24-Jun-25 |
| Buy* | 513 | 3,887.00p | Automatic Execution |
15:32:14 - 24-Jun-25 |
| Sell* | 31 | 3,881.50p | Automatic Execution |
15:29:48 - 24-Jun-25 |
| Sell* | 11 | 3,880.00p | Automatic Execution |
15:29:41 - 24-Jun-25 |
| Buy* | 137 | 3,883.50p | Automatic Execution |
15:29:41 - 24-Jun-25 |
| Sell* | 27 | 3,879.50p | Negotiated Trade |
15:16:25 - 24-Jun-25 |
| Buy* | 30 | 3,882.00p | Suspected BUY Trade |
15:16:01 - 24-Jun-25 |
| Buy* | 560 | 3,877.00p | Automatic Execution |
15:09:51 - 24-Jun-25 |
| Sell* | 1,760 | 3,891.00p | Automatic Execution |
14:44:54 - 24-Jun-25 |
| Buy* | 879 | 3,889.00p | Automatic Execution |
14:14:36 - 24-Jun-25 |
| Buy* | 601 | 3,889.00p | Automatic Execution |
14:14:36 - 24-Jun-25 |
| Sell* | 755 | 3,886.00p | Automatic Execution |
13:42:16 - 24-Jun-25 |
| Buy* | 881 | 3,881.00p | Automatic Execution |
13:26:50 - 24-Jun-25 |
| Buy* | 755 | 3,867.50p | Automatic Execution |
11:30:06 - 24-Jun-25 |
| Sell* | 2,606 | 3,874.00p | Automatic Execution |
11:13:52 - 24-Jun-25 |
| Sell* | 861 | 3,874.50p | Automatic Execution |
11:13:52 - 24-Jun-25 |
| Unknown* | 258 | 3,886.059p | Ordinary |
10:47:55 - 24-Jun-25 |
| Unknown* | 1,800 | 3,901.51126p | SI Trade Currency Conversion |
10:41:40 - 24-Jun-25 |
| Buy* | 2,606 | 3,887.00p | Automatic Execution |
10:25:24 - 24-Jun-25 |