| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 340 | 4,492.50p | Automatic Execution |
15:52:25 - 19-Aug-25 |
| Unknown* | 0 | 4,486.42225p | SI Trade Currency Conversion |
15:45:20 - 19-Aug-25 |
| Buy* | 33 | 4,488.469p | Suspected BUY Trade |
15:43:04 - 19-Aug-25 |
| Buy* | 1,057 | 4,487.50p | Automatic Execution |
15:35:56 - 19-Aug-25 |
| Unknown* | 60 | 0.00p | SI Trade Currency Conversion |
15:32:58 - 19-Aug-25 |
| Buy* | 327 | 4,487.00p | Automatic Execution |
15:29:13 - 19-Aug-25 |
| Sell* | 15 | 4,482.50p | Automatic Execution |
15:29:13 - 19-Aug-25 |
| Sell* | 171 | 4,484.50p | Automatic Execution |
15:29:01 - 19-Aug-25 |
| Buy* | 1,100 | 4,491.614p | Ordinary |
15:26:30 - 19-Aug-25 |
| Sell* | 44 | 4,488.50p | Automatic Execution |
15:25:33 - 19-Aug-25 |
| Buy* | 31 | 4,491.50p | Suspected BUY Trade |
15:15:50 - 19-Aug-25 |
| Sell* | 43 | 4,490.00p | Automatic Execution |
14:54:07 - 19-Aug-25 |
| Sell* | 446 | 4,487.729p | Negotiated Trade |
14:52:55 - 19-Aug-25 |
| Buy* | 99 | 4,500.243p | Suspected BUY Trade |
14:43:10 - 19-Aug-25 |
| Buy* | 111 | 4,501.976p | Ordinary |
14:42:11 - 19-Aug-25 |
| Buy* | 887 | 4,506.437p | Ordinary |
14:25:47 - 19-Aug-25 |
| Buy* | 1,109 | 4,507.563p | Suspected BUY Trade |
14:24:58 - 19-Aug-25 |
| Buy* | 30 | 4,505.50p | Suspected BUY Trade |
14:11:02 - 19-Aug-25 |
| Buy* | 888 | 4,502.618p | Ordinary |
14:08:16 - 19-Aug-25 |
| Sell* | 51 | 4,502.50p | Automatic Execution |
14:02:44 - 19-Aug-25 |
| Buy* | 2 | 4,500.50p | Suspected BUY Trade |
13:11:28 - 19-Aug-25 |
| Buy* | 7 | 4,500.00p | Suspected BUY Trade |
13:09:43 - 19-Aug-25 |
| Sell* | 67 | 4,497.00p | Automatic Execution |
12:38:48 - 19-Aug-25 |
| Sell* | 666 | 4,500.407p | Ordinary |
12:13:00 - 19-Aug-25 |
| Buy* | 307 | 4,495.50p | Automatic Execution |
11:42:58 - 19-Aug-25 |
| Sell* | 307 | 4,495.00p | Automatic Execution |
11:42:40 - 19-Aug-25 |
| Buy* | 444 | 4,497.213p | Ordinary |
10:27:37 - 19-Aug-25 |
| Buy* | 13 | 4,495.50p | Automatic Execution |
10:23:09 - 19-Aug-25 |
| Buy* | 66 | 4,490.813p | Suspected BUY Trade |
10:11:28 - 19-Aug-25 |
| Sell* | 109 | 4,486.00p | Automatic Execution |
10:11:05 - 19-Aug-25 |
| Buy* | 15 | 4,478.00p | Suspected BUY Trade |
08:04:29 - 19-Aug-25 |
| Buy* | 120 | 4,452.00p | Automatic Execution |
16:29:56 - 18-Aug-25 |
| Sell* | 215 | 4,448.00p | Automatic Execution |
16:28:55 - 18-Aug-25 |
| Unknown* | 0 | 4,441.59598p | SI Trade Currency Conversion |
15:55:19 - 18-Aug-25 |
| Sell* | 272 | 4,442.50p | Automatic Execution |
15:41:46 - 18-Aug-25 |
| Buy* | 311 | 4,442.50p | Automatic Execution |
15:41:46 - 18-Aug-25 |
| Buy* | 1,197 | 4,441.50p | Automatic Execution |
15:41:45 - 18-Aug-25 |
| Buy* | 67 | 4,441.561p | Suspected BUY Trade |
15:41:21 - 18-Aug-25 |
| Unknown* | 182 | 4,456.61975p | SI Trade Currency Conversion |
15:32:24 - 18-Aug-25 |
| Unknown* | -182 | 0.00p | SI Trade Correction Currency Conversion |
15:32:24 - 18-Aug-25 |
| Unknown* | 182 | 0.00p | SI Trade Currency Conversion |
15:32:24 - 18-Aug-25 |
| Unknown* | 2,500 | 4,456.61975p | SI Trade Currency Conversion |
15:32:23 - 18-Aug-25 |
| Unknown* | -2,500 | 0.00p | SI Trade Correction Currency Conversion |
15:32:23 - 18-Aug-25 |
| Unknown* | 2,500 | 0.00p | SI Trade Currency Conversion |
15:32:23 - 18-Aug-25 |
| Sell* | 225 | 4,440.50p | Automatic Execution |
15:24:22 - 18-Aug-25 |
| Sell* | 125 | 4,440.50p | Automatic Execution |
15:24:22 - 18-Aug-25 |
| Buy* | 214 | 4,441.00p | Suspected BUY Trade |
15:19:45 - 18-Aug-25 |
| Sell* | 34 | 4,441.00p | Negotiated Trade |
15:16:46 - 18-Aug-25 |
| Buy* | 1 | 4,442.50p | Suspected BUY Trade |
15:06:06 - 18-Aug-25 |
| Unknown* | 65,362 | 4,454.61429p | SI Trade Currency Conversion Negotiated Trade |
14:16:46 - 18-Aug-25 |
| Unknown* | 6,300 | 4,435.8196p | Currency Conversion OTC Trade |
13:25:55 - 18-Aug-25 |
| Buy* | 23 | 4,431.637p | Suspected BUY Trade |
13:08:51 - 18-Aug-25 |
| Buy* | 146 | 4,422.813p | Ordinary |
11:39:58 - 18-Aug-25 |
| Buy* | 225 | 4,427.915p | Ordinary |
10:34:57 - 18-Aug-25 |
| Buy* | 90 | 4,428.712p | Suspected BUY Trade |
10:22:37 - 18-Aug-25 |
| Sell* | 69 | 4,425.50p | Automatic Execution |
10:07:06 - 18-Aug-25 |
| Buy* | 22 | 4,424.109p | Suspected BUY Trade |
09:16:00 - 18-Aug-25 |
| Buy* | 120 | 4,437.959p | Suspected BUY Trade |
08:54:12 - 18-Aug-25 |
| Buy* | 1,279 | 4,445.50p | Automatic Execution |
08:43:28 - 18-Aug-25 |
| Buy* | 135 | 4,443.195p | Suspected BUY Trade |
08:41:16 - 18-Aug-25 |
| Buy* | 96 | 4,444.00p | Automatic Execution |
08:30:50 - 18-Aug-25 |
| Sell* | 96 | 4,446.00p | Automatic Execution |
08:30:42 - 18-Aug-25 |
| Sell* | 41 | 4,445.50p | Automatic Execution |
08:07:43 - 18-Aug-25 |
| Sell* | 310 | 4,445.50p | Automatic Execution |
08:07:43 - 18-Aug-25 |
| Sell* | 12 | 4,444.50p | Automatic Execution |
08:07:42 - 18-Aug-25 |
| Sell* | 114 | 4,444.50p | Automatic Execution |
08:07:42 - 18-Aug-25 |
| Sell* | 199 | 4,446.50p | Automatic Execution |
08:06:47 - 18-Aug-25 |
| Buy* | 3 | 4,457.00p | Suspected BUY Trade |
08:06:16 - 18-Aug-25 |
| Sell* | 310 | 4,448.50p | Automatic Execution |
08:05:55 - 18-Aug-25 |
| Sell* | 2,606 | 4,447.00p | Automatic Execution |
08:05:25 - 18-Aug-25 |
| Buy* | 12 | 4,447.50p | Automatic Execution |
08:05:17 - 18-Aug-25 |
| Buy* | 18 | 4,447.50p | Automatic Execution |
08:05:17 - 18-Aug-25 |
| Buy* | 12 | 4,447.50p | Automatic Execution |
08:05:17 - 18-Aug-25 |
| Buy* | 12 | 4,447.50p | Automatic Execution |
08:05:17 - 18-Aug-25 |
| Buy* | 12 | 4,447.50p | Automatic Execution |
08:05:17 - 18-Aug-25 |
| Buy* | 12 | 4,447.50p | Automatic Execution |
08:05:16 - 18-Aug-25 |
| Buy* | 24 | 4,447.50p | Automatic Execution |
08:05:16 - 18-Aug-25 |
| Sell* | 112 | 4,446.00p | Automatic Execution |
08:05:05 - 18-Aug-25 |
| Sell* | 310 | 4,446.00p | Automatic Execution |
08:05:05 - 18-Aug-25 |
| Buy* | 2 | 4,476.184p | Suspected BUY Trade |
08:00:27 - 18-Aug-25 |
| Buy* | 292 | 4,486.50p | Suspected BUY Trade |
16:35:02 - 15-Aug-25 |
| Buy* | 89 | 4,490.445p | Suspected BUY Trade |
16:23:00 - 15-Aug-25 |
| Unknown* | 113 | 4,474.43443p | SI Trade Currency Conversion |
15:36:30 - 15-Aug-25 |
| Unknown* | 976 | 4,474.43443p | SI Trade Currency Conversion |
15:36:30 - 15-Aug-25 |
| Unknown* | -113 | 0.00p | SI Trade Correction Currency Conversion |
15:36:30 - 15-Aug-25 |
| Unknown* | -976 | 0.00p | SI Trade Correction Currency Conversion |
15:36:30 - 15-Aug-25 |
| Unknown* | 113 | 0.00p | SI Trade Currency Conversion |
15:36:30 - 15-Aug-25 |
| Unknown* | 976 | 0.00p | SI Trade Currency Conversion |
15:36:30 - 15-Aug-25 |
| Sell* | 35 | 4,477.50p | Automatic Execution |
15:22:55 - 15-Aug-25 |
| Buy* | 69 | 4,484.00p | Automatic Execution |
15:22:55 - 15-Aug-25 |
| Buy* | 8 | 4,484.00p | Automatic Execution |
15:22:55 - 15-Aug-25 |
| Sell* | 36 | 4,477.50p | Automatic Execution |
15:22:55 - 15-Aug-25 |
| Buy* | 119 | 4,498.50p | Suspected BUY Trade |
15:13:46 - 15-Aug-25 |
| Buy* | 319 | 4,501.50p | Result of RFQ |
15:13:13 - 15-Aug-25 |
| Buy* | 1,200 | 4,497.00p | Automatic Execution |
15:13:10 - 15-Aug-25 |
| Buy* | 1,519 | 4,496.363p | Suspected BUY Trade |
15:12:20 - 15-Aug-25 |
| Sell* | 48 | 4,481.00p | Negotiated Trade |
15:09:46 - 15-Aug-25 |
| Sell* | 253 | 4,515.00p | Automatic Execution |
14:19:38 - 15-Aug-25 |
| Buy* | 35 | 4,510.664p | Suspected BUY Trade |
13:57:36 - 15-Aug-25 |
| Sell* | 126 | 4,506.00p | Automatic Execution |
12:37:49 - 15-Aug-25 |
| Buy* | 516 | 4,512.50p | Automatic Execution |
10:24:25 - 15-Aug-25 |
| Buy* | 136 | 4,512.50p | Automatic Execution |
10:24:25 - 15-Aug-25 |
| Sell* | 33 | 4,504.50p | Automatic Execution |
10:24:23 - 15-Aug-25 |
| Sell* | 61 | 4,500.50p | Automatic Execution |
10:07:15 - 15-Aug-25 |
| Sell* | 3 | 4,500.50p | Automatic Execution |
10:07:15 - 15-Aug-25 |
| Sell* | 178 | 4,509.279p | Negotiated Trade |
09:00:44 - 15-Aug-25 |
| Sell* | 310 | 4,479.00p | Automatic Execution |
16:28:55 - 14-Aug-25 |
| Buy* | 100 | 4,477.454p | Suspected BUY Trade |
15:59:06 - 14-Aug-25 |
| Buy* | 98 | 4,478.112p | SI Trade |
15:56:53 - 14-Aug-25 |
| Sell* | 38 | 4,479.50p | Automatic Execution |
15:51:55 - 14-Aug-25 |
| Sell* | 2 | 4,485.00p | Automatic Execution |
15:48:01 - 14-Aug-25 |
| Unknown* | 35 | 4,493.70344p | SI Trade Currency Conversion |
15:41:53 - 14-Aug-25 |
| Unknown* | 428 | 4,493.70344p | SI Trade Currency Conversion |
15:41:53 - 14-Aug-25 |
| Unknown* | 3,510 | 4,493.70344p | SI Trade Currency Conversion |
15:41:53 - 14-Aug-25 |
| Unknown* | -35 | 0.00p | SI Trade Correction Currency Conversion |
15:41:53 - 14-Aug-25 |
| Unknown* | -428 | 0.00p | SI Trade Correction Currency Conversion |
15:41:53 - 14-Aug-25 |
| Unknown* | -3,510 | 0.00p | SI Trade Correction Currency Conversion |
15:41:53 - 14-Aug-25 |
| Unknown* | 35 | 0.00p | SI Trade Currency Conversion |
15:41:53 - 14-Aug-25 |
| Unknown* | 428 | 0.00p | SI Trade Currency Conversion |
15:41:53 - 14-Aug-25 |
| Unknown* | 3,510 | 0.00p | SI Trade Currency Conversion |
15:41:53 - 14-Aug-25 |
| Buy* | 88 | 4,481.00p | Suspected BUY Trade |
15:36:49 - 14-Aug-25 |
| Buy* | 1,098 | 4,484.50p | Automatic Execution |
15:31:36 - 14-Aug-25 |
| Buy* | 517 | 4,485.50p | Automatic Execution |
15:28:11 - 14-Aug-25 |
| Sell* | 221 | 4,479.50p | Automatic Execution |
15:27:54 - 14-Aug-25 |
| Sell* | 3 | 4,480.00p | Automatic Execution |
15:27:54 - 14-Aug-25 |
| Sell* | 81 | 4,480.00p | Automatic Execution |
15:27:39 - 14-Aug-25 |
| Buy* | 69 | 4,480.50p | Suspected BUY Trade |
15:17:05 - 14-Aug-25 |
| Sell* | 16 | 4,475.50p | Negotiated Trade |
15:14:00 - 14-Aug-25 |
| Buy* | 46 | 4,474.50p | Automatic Execution |
14:41:39 - 14-Aug-25 |
| Unknown* | 19,390 | 4,485.10752p | SI Trade Currency Conversion Negotiated Trade |
14:16:11 - 14-Aug-25 |
| Buy* | 501 | 4,463.00p | Automatic Execution |
14:14:53 - 14-Aug-25 |
| Buy* | 2 | 4,459.8249p | Suspected BUY Trade |
13:36:36 - 14-Aug-25 |
| Sell* | 20 | 4,471.00p | Automatic Execution |
12:38:32 - 14-Aug-25 |
| Buy* | 120 | 4,467.654p | Suspected BUY Trade |
11:34:49 - 14-Aug-25 |
| Buy* | 223 | 4,467.578p | Suspected BUY Trade |
11:34:05 - 14-Aug-25 |
| Buy* | 201 | 4,471.033p | SI Trade |
11:27:19 - 14-Aug-25 |
| Buy* | 201 | 4,471.939p | SI Trade |
11:25:39 - 14-Aug-25 |
| Sell* | 230 | 4,468.185p | Ordinary |
10:20:15 - 14-Aug-25 |
| Sell* | 17 | 4,466.50p | Automatic Execution |
10:07:02 - 14-Aug-25 |
| Buy* | 178 | 4,468.948p | Suspected BUY Trade |
09:50:46 - 14-Aug-25 |
| Sell* | 141 | 4,463.621p | Ordinary |
09:21:06 - 14-Aug-25 |
| Sell* | 464 | 4,464.253p | Ordinary |
09:19:26 - 14-Aug-25 |
| Buy* | 338 | 4,450.00p | Automatic Execution |
08:13:21 - 14-Aug-25 |
| Buy* | 2,606 | 4,449.50p | Automatic Execution |
08:13:21 - 14-Aug-25 |
| Buy* | 501 | 4,449.50p | Automatic Execution |
08:13:21 - 14-Aug-25 |
| Buy* | 338 | 4,449.50p | Automatic Execution |
08:13:21 - 14-Aug-25 |
| Buy* | 310 | 4,447.50p | Automatic Execution |
08:13:21 - 14-Aug-25 |
| Buy* | 7 | 4,455.00p | Automatic Execution |
16:29:56 - 13-Aug-25 |
| Buy* | 47 | 4,452.00p | Automatic Execution |
16:28:55 - 13-Aug-25 |
| Buy* | 101 | 4,447.603p | Suspected BUY Trade |
16:13:51 - 13-Aug-25 |
| Sell* | 38 | 4,443.50p | Automatic Execution |
15:53:41 - 13-Aug-25 |
| Buy* | 1,267 | 4,452.00p | Automatic Execution |
15:27:35 - 13-Aug-25 |
| Sell* | 39 | 4,449.00p | Automatic Execution |
15:26:02 - 13-Aug-25 |
| Sell* | 46 | 4,449.00p | Automatic Execution |
15:26:02 - 13-Aug-25 |
| Buy* | 295 | 4,453.00p | Automatic Execution |
15:26:02 - 13-Aug-25 |
| Buy* | 24 | 4,450.00p | Suspected BUY Trade |
15:10:07 - 13-Aug-25 |
| Unknown* | 5,363 | 4,460.8075p | Currency Conversion OTC Trade |
15:01:59 - 13-Aug-25 |
| Sell* | 47 | 4,448.00p | Automatic Execution |
14:51:56 - 13-Aug-25 |
| Buy* | 2,428 | 4,453.50p | Automatic Execution |
14:24:09 - 13-Aug-25 |
| Unknown* | 50,960 | 4,445.18417p | SI Trade Currency Conversion Negotiated Trade |
14:15:13 - 13-Aug-25 |
| Sell* | 297 | 4,453.249p | Negotiated Trade |
13:51:27 - 13-Aug-25 |
| Buy* | 11 | 4,456.856p | Suspected BUY Trade |
13:30:12 - 13-Aug-25 |
| Buy* | 112 | 4,450.025p | Suspected BUY Trade |
13:10:44 - 13-Aug-25 |
| Sell* | 180 | 4,448.869p | Ordinary |
12:59:12 - 13-Aug-25 |
| Sell* | 175 | 4,449.869p | Ordinary |
12:57:29 - 13-Aug-25 |
| Sell* | 300 | 4,448.405p | Ordinary |
12:54:44 - 13-Aug-25 |
| Sell* | 200 | 4,448.081p | Ordinary |
12:52:39 - 13-Aug-25 |
| Buy* | 544 | 4,448.50p | Automatic Execution |
11:21:24 - 13-Aug-25 |
| Buy* | 50 | 4,445.90p | Suspected BUY Trade |
10:51:20 - 13-Aug-25 |
| Buy* | 180 | 4,448.25p | Suspected BUY Trade |
10:45:51 - 13-Aug-25 |
| Buy* | 134 | 4,448.199p | Suspected BUY Trade |
10:45:09 - 13-Aug-25 |
| Buy* | 175 | 4,447.601p | Suspected BUY Trade |
10:44:26 - 13-Aug-25 |
| Sell* | 8 | 4,445.50p | Automatic Execution |
10:25:23 - 13-Aug-25 |
| Sell* | 120 | 4,445.50p | Automatic Execution |
10:25:23 - 13-Aug-25 |
| Sell* | 31 | 4,446.50p | Automatic Execution |
10:10:20 - 13-Aug-25 |
| Sell* | 48 | 4,446.50p | Automatic Execution |
10:10:20 - 13-Aug-25 |
| Sell* | 2,082 | 4,448.00p | Automatic Execution |
09:54:20 - 13-Aug-25 |
| Sell* | 116 | 4,444.199p | Ordinary |
09:25:57 - 13-Aug-25 |
| Sell* | 200 | 4,442.98p | Negotiated Trade |
09:22:38 - 13-Aug-25 |
| Buy* | 44 | 4,443.539p | Suspected BUY Trade |
08:59:07 - 13-Aug-25 |
| Buy* | 272 | 4,439.50p | Automatic Execution |
08:44:03 - 13-Aug-25 |
| Buy* | 272 | 4,439.50p | Automatic Execution |
08:44:03 - 13-Aug-25 |
| Sell* | 274 | 4,449.277p | Negotiated Trade |
08:21:49 - 13-Aug-25 |
| Buy* | 44 | 4,447.62p | Suspected BUY Trade |
08:19:13 - 13-Aug-25 |
| Sell* | 12 | 4,443.50p | Automatic Execution |
08:07:59 - 13-Aug-25 |
| Buy* | 22 | 4,449.00p | Suspected BUY Trade |
08:03:27 - 13-Aug-25 |
| Buy* | 94 | 4,431.00p | Suspected BUY Trade |
16:35:00 - 12-Aug-25 |
| Buy* | 450 | 4,437.00p | Result of RFQ |
16:10:33 - 12-Aug-25 |
| Buy* | 450 | 4,437.245p | Suspected BUY Trade |
16:10:15 - 12-Aug-25 |
| Unknown* | 319 | 4,432.76688p | SI Trade Currency Conversion |
15:41:36 - 12-Aug-25 |
| Unknown* | -319 | 0.00p | SI Trade Correction Currency Conversion |
15:41:36 - 12-Aug-25 |
| Unknown* | 319 | 0.00p | SI Trade Currency Conversion |
15:41:36 - 12-Aug-25 |
| Unknown* | 356 | 4,432.76688p | SI Trade Currency Conversion |
15:41:28 - 12-Aug-25 |
| Unknown* | -356 | 0.00p | SI Trade Correction Currency Conversion |
15:41:28 - 12-Aug-25 |
| Unknown* | 356 | 0.00p | SI Trade Currency Conversion |
15:41:28 - 12-Aug-25 |
| Buy* | 522 | 4,429.50p | Automatic Execution |
15:28:34 - 12-Aug-25 |
| Buy* | 410 | 4,429.50p | Automatic Execution |
15:28:34 - 12-Aug-25 |
| Sell* | 77 | 4,426.50p | Automatic Execution |
15:28:34 - 12-Aug-25 |
| Sell* | 187 | 4,426.00p | Automatic Execution |
15:28:27 - 12-Aug-25 |
| Unknown* | 784 | 4,432.5074p | SI Trade Currency Conversion |
15:21:13 - 12-Aug-25 |