| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 7,100.8839p | SI Trade Currency Conversion |
16:27:25 - 21-Jan-26 |
| Unknown* | 0 | 7,121.17771p | SI Trade Currency Conversion |
16:22:16 - 21-Jan-26 |
| Sell* | 155 | 7,105.00p | Automatic Execution |
15:42:21 - 21-Jan-26 |
| Sell* | 26 | 7,079.00p | Automatic Execution |
14:12:45 - 21-Jan-26 |
| Sell* | 248 | 7,072.389p | Negotiated Trade |
12:25:09 - 21-Jan-26 |
| Buy* | 248 | 7,075.7899p | Suspected BUY Trade |
12:23:54 - 21-Jan-26 |
| Sell* | 370 | 7,073.00p | Automatic Execution |
11:33:52 - 21-Jan-26 |
| Sell* | 111 | 7,078.07p | Negotiated Trade |
11:13:02 - 21-Jan-26 |
| Sell* | 508 | 7,082.051p | Ordinary |
11:11:22 - 21-Jan-26 |
| Sell* | 118 | 7,082.182p | Negotiated Trade |
09:36:26 - 21-Jan-26 |
| Unknown* | 0 | 7,090.42091p | SI Trade Currency Conversion |
08:16:42 - 21-Jan-26 |
| Unknown* | 0 | 7,096.52432p | Currency Conversion OTC Trade |
08:04:52 - 21-Jan-26 |
| Unknown* | 0 | 7,096.52432p | Currency Conversion OTC Trade |
08:04:52 - 21-Jan-26 |
| Unknown* | 0 | 7,089.00p | SI Trade |
08:00:33 - 21-Jan-26 |
| Sell* | 1 | 7,053.00p | Uncrossing Trade |
16:35:18 - 20-Jan-26 |
| Sell* | 43 | 7,050.948p | Negotiated Trade |
15:04:50 - 20-Jan-26 |
| Sell* | 214 | 7,039.977p | Negotiated Trade |
14:15:11 - 20-Jan-26 |
| Unknown* | 0 | 7,016.00076p | SI Trade Currency Conversion |
12:58:52 - 20-Jan-26 |
| Sell* | 381 | 7,030.397p | Negotiated Trade |
11:53:14 - 20-Jan-26 |
| Sell* | 287 | 7,039.651p | Ordinary |
11:14:15 - 20-Jan-26 |
| Unknown* | 0 | 7,034.00p | SI Trade |
11:11:26 - 20-Jan-26 |
| Unknown* | 0 | 7,033.00p | SI Trade |
11:11:26 - 20-Jan-26 |
| Unknown* | 0 | 7,016.67746p | SI Trade Currency Conversion |
09:55:55 - 20-Jan-26 |
| Sell* | 284 | 7,065.371p | Negotiated Trade |
08:19:22 - 20-Jan-26 |
| Unknown* | 0 | 7,071.00p | SI Trade |
08:17:40 - 20-Jan-26 |
| Unknown* | 0 | 7,081.75114p | Currency Conversion OTC Trade |
08:04:58 - 20-Jan-26 |
| Unknown* | 0 | 7,075.67759p | SI Trade Currency Conversion |
08:04:11 - 20-Jan-26 |
| Unknown* | 0 | 7,075.67759p | SI Trade Currency Conversion |
08:04:06 - 20-Jan-26 |
| Unknown* | 0 | 7,078.00p | SI Trade |
08:00:41 - 20-Jan-26 |
| Unknown* | 0 | 7,114.00p | SI Trade |
08:00:33 - 20-Jan-26 |
| Unknown* | 0 | 7,114.00p | SI Trade |
08:00:33 - 20-Jan-26 |
| Unknown* | 0 | 7,069.00p | SI Trade |
08:00:33 - 20-Jan-26 |
| Unknown* | 1 | 7,113.35928p | Currency Conversion OTC Trade |
16:05:29 - 19-Jan-26 |
| Unknown* | 1 | 7,113.35928p | Currency Conversion OTC Trade |
16:05:29 - 19-Jan-26 |
| Unknown* | 0 | 7,113.35928p | SI Trade Currency Conversion |
15:23:46 - 19-Jan-26 |
| Buy* | 4 | 7,108.90p | Suspected BUY Trade |
15:02:10 - 19-Jan-26 |
| Sell* | 6 | 7,101.08p | Negotiated Trade |
14:55:29 - 19-Jan-26 |
| Unknown* | 0 | 7,112.00p | OTC Trade |
13:52:36 - 19-Jan-26 |
| Unknown* | 0 | 7,112.00p | SI Trade |
13:52:36 - 19-Jan-26 |
| Buy* | 2 | 7,102.859p | Suspected BUY Trade |
13:21:55 - 19-Jan-26 |
| Unknown* | 0 | 7,143.75454p | SI Trade Currency Conversion |
08:23:00 - 19-Jan-26 |
| Unknown* | 0 | 7,109.88553p | SI Trade Currency Conversion |
08:04:07 - 19-Jan-26 |
| Unknown* | 0 | 7,100.00p | SI Trade |
08:02:15 - 19-Jan-26 |
| Buy* | 1 | 7,100.00p | Automatic Execution |
08:02:15 - 19-Jan-26 |
| Unknown* | 0 | 7,100.00p | SI Trade |
08:02:15 - 19-Jan-26 |
| Unknown* | 0 | 7,102.00p | SI Trade |
08:01:36 - 19-Jan-26 |
| Unknown* | 0 | 7,103.00p | SI Trade |
08:01:13 - 19-Jan-26 |
| Sell* | 9 | 7,088.00p | Automatic Execution |
08:00:38 - 19-Jan-26 |
| Unknown* | 0 | 7,092.00p | SI Trade |
08:00:32 - 19-Jan-26 |
| Unknown* | 0 | 7,092.00p | SI Trade |
08:00:32 - 19-Jan-26 |
| Unknown* | 0 | 7,092.00p | SI Trade |
08:00:32 - 19-Jan-26 |
| Unknown* | 0 | 7,092.00p | SI Trade |
08:00:32 - 19-Jan-26 |
| Sell* | 64 | 7,161.00p | Automatic Execution |
16:29:00 - 16-Jan-26 |
| Unknown* | 1 | 7,167.60636p | SI Trade Currency Conversion |
16:27:28 - 16-Jan-26 |
| Unknown* | 25 | 7,169.34081p | SI Trade Currency Conversion |
16:14:36 - 16-Jan-26 |
| Unknown* | 0 | 7,171.07526p | SI Trade Currency Conversion |
15:40:13 - 16-Jan-26 |
| Buy* | 11 | 7,161.92p | Suspected BUY Trade |
15:03:14 - 16-Jan-26 |
| Sell* | 1 | 7,159.07p | Negotiated Trade |
14:55:06 - 16-Jan-26 |
| Unknown* | 368 | 7,168.47358p | SI Trade Currency Conversion |
11:47:36 - 16-Jan-26 |
| Unknown* | 0 | 7,182.00p | SI Trade |
08:25:58 - 16-Jan-26 |
| Unknown* | 0 | 7,184.00p | SI Trade |
08:22:11 - 16-Jan-26 |
| Unknown* | 0 | 7,183.00p | SI Trade |
08:11:37 - 16-Jan-26 |
| Unknown* | 0 | 7,185.81806p | SI Trade Currency Conversion |
08:08:46 - 16-Jan-26 |
| Buy* | 64 | 7,176.00p | Automatic Execution |
08:08:33 - 16-Jan-26 |
| Unknown* | 0 | 7,178.88027p | Currency Conversion OTC Trade |
08:04:01 - 16-Jan-26 |
| Unknown* | 0 | 7,178.88027p | Currency Conversion OTC Trade |
08:04:01 - 16-Jan-26 |
| Unknown* | 0 | 7,163.00p | SI Trade |
13:54:13 - 15-Jan-26 |
| Unknown* | 0 | 7,142.00p | SI Trade |
11:53:46 - 15-Jan-26 |
| Unknown* | 0 | 7,149.00p | SI Trade |
11:49:20 - 15-Jan-26 |
| Sell* | 370 | 7,146.00p | Automatic Execution |
11:10:10 - 15-Jan-26 |
| Unknown* | 1 | 7,151.76878p | Currency Conversion OTC Trade |
10:27:48 - 15-Jan-26 |
| Sell* | 370 | 7,139.00p | Automatic Execution |
10:04:09 - 15-Jan-26 |
| Sell* | 8 | 7,139.00p | Automatic Execution |
10:03:25 - 15-Jan-26 |
| Sell* | 209 | 7,139.00p | Automatic Execution |
10:03:25 - 15-Jan-26 |
| Sell* | 153 | 7,139.00p | Automatic Execution |
10:03:25 - 15-Jan-26 |
| Sell* | 370 | 7,139.00p | Automatic Execution |
10:03:14 - 15-Jan-26 |
| Unknown* | 604 | 7,152.63555p | SI Trade Currency Conversion |
09:47:49 - 15-Jan-26 |
| Unknown* | 0 | 7,143.96779p | SI Trade Currency Conversion |
08:41:55 - 15-Jan-26 |
| Unknown* | 0 | 7,143.96779p | SI Trade Currency Conversion |
08:41:41 - 15-Jan-26 |
| Buy* | 2 | 7,137.00p | Suspected BUY Trade |
08:38:03 - 15-Jan-26 |
| Unknown* | 0 | 7,125.00p | SI Trade |
08:28:50 - 15-Jan-26 |
| Unknown* | 0 | 7,123.00p | SI Trade |
08:28:49 - 15-Jan-26 |
| Unknown* | 0 | 7,142.00p | SI Trade |
08:15:55 - 15-Jan-26 |
| Sell* | 1 | 7,124.00p | Automatic Execution |
08:04:11 - 15-Jan-26 |
| Unknown* | 0 | 7,147.4349p | SI Trade Currency Conversion |
08:04:09 - 15-Jan-26 |
| Unknown* | 0 | 7,147.4349p | SI Trade Currency Conversion |
08:04:09 - 15-Jan-26 |
| Sell* | 3 | 7,113.00p | Uncrossing Trade |
16:35:01 - 14-Jan-26 |
| Sell* | 65 | 7,110.119p | Negotiated Trade |
15:10:06 - 14-Jan-26 |
| Unknown* | 0 | 7,116.86809p | SI Trade Currency Conversion |
15:02:05 - 14-Jan-26 |
| Buy* | 3 | 7,136.44p | Suspected BUY Trade |
15:00:16 - 14-Jan-26 |
| Unknown* | 0 | 7,104.00p | SI Trade |
13:55:28 - 14-Jan-26 |
| Buy* | 1 | 7,092.35p | Suspected BUY Trade |
12:13:31 - 14-Jan-26 |
| Buy* | 1 | 7,092.35p | Suspected BUY Trade |
12:13:30 - 14-Jan-26 |
| Buy* | 2 | 7,092.35p | Suspected BUY Trade |
12:13:28 - 14-Jan-26 |
| Sell* | 364 | 7,090.248p | Negotiated Trade |
11:41:28 - 14-Jan-26 |
| Sell* | 5 | 7,105.65p | Negotiated Trade |
10:43:30 - 14-Jan-26 |
| Sell* | 369 | 7,124.00p | Automatic Execution |
09:15:50 - 14-Jan-26 |
| Sell* | 370 | 7,131.00p | Automatic Execution |
08:22:22 - 14-Jan-26 |
| Unknown* | 0 | 7,140.00p | SI Trade |
08:17:30 - 14-Jan-26 |
| Sell* | 370 | 7,127.00p | Automatic Execution |
08:07:04 - 14-Jan-26 |
| Unknown* | 0 | 7,130.72931p | SI Trade Currency Conversion |
08:04:04 - 14-Jan-26 |
| Unknown* | 0 | 7,141.12522p | Currency Conversion OTC Trade |
08:04:01 - 14-Jan-26 |
| Unknown* | 0 | 7,113.00p | SI Trade |
16:26:41 - 13-Jan-26 |
| Unknown* | 0 | 7,113.00p | SI Trade |
16:26:40 - 13-Jan-26 |
| Sell* | 370 | 7,119.00p | Automatic Execution |
16:00:33 - 13-Jan-26 |
| Sell* | 370 | 7,119.00p | Automatic Execution |
16:00:28 - 13-Jan-26 |
| Sell* | 369 | 7,119.00p | Automatic Execution |
16:00:00 - 13-Jan-26 |
| Unknown* | 0 | 7,105.75965p | SI Trade Currency Conversion |
15:35:40 - 13-Jan-26 |
| Sell* | 1 | 7,101.10p | Negotiated Trade |
15:06:17 - 13-Jan-26 |
| Buy* | 8 | 7,119.88p | Suspected BUY Trade |
15:00:41 - 13-Jan-26 |
| Unknown* | 0 | 7,124.00p | SI Trade |
14:23:17 - 13-Jan-26 |
| Buy* | 210 | 7,120.00p | Result of RFQ |
14:14:50 - 13-Jan-26 |
| Buy* | 210 | 7,119.065p | Suspected BUY Trade |
14:12:25 - 13-Jan-26 |
| Unknown* | 0 | 7,104.02844p | Currency Conversion OTC Trade |
13:13:55 - 13-Jan-26 |
| Unknown* | 0 | 7,104.02844p | Currency Conversion OTC Trade |
13:13:55 - 13-Jan-26 |
| Unknown* | 0 | 7,104.02844p | Currency Conversion OTC Trade |
13:13:55 - 13-Jan-26 |
| Unknown* | 0 | 7,104.02844p | Currency Conversion OTC Trade |
13:13:55 - 13-Jan-26 |
| Unknown* | 0 | 7,104.02844p | Currency Conversion OTC Trade |
13:13:55 - 13-Jan-26 |
| Unknown* | 1 | 7,107.49087p | Currency Conversion OTC Trade |
12:21:20 - 13-Jan-26 |
| Unknown* | 0 | 7,102.00p | SI Trade |
10:44:30 - 13-Jan-26 |
| Unknown* | 0 | 7,143.00p | SI Trade |
08:20:20 - 13-Jan-26 |
| Unknown* | 0 | 7,140.00p | SI Trade |
08:14:58 - 13-Jan-26 |
| Sell* | 370 | 7,140.00p | Automatic Execution |
08:11:04 - 13-Jan-26 |
| Unknown* | 0 | 7,163.75526p | Currency Conversion OTC Trade |
08:04:01 - 13-Jan-26 |
| Unknown* | 0 | 7,157.69601p | SI Trade Currency Conversion |
08:02:03 - 13-Jan-26 |
| Unknown* | 0 | 7,157.69601p | SI Trade Currency Conversion |
08:02:03 - 13-Jan-26 |
| Unknown* | 0 | 7,154.00p | SI Trade |
08:00:32 - 13-Jan-26 |
| Unknown* | 1 | 7,158.36657p | SI Trade Currency Conversion |
16:28:10 - 12-Jan-26 |
| Buy* | 38 | 7,137.294p | Suspected BUY Trade |
15:16:51 - 12-Jan-26 |
| Sell* | 148 | 7,137.00p | Automatic Execution |
15:11:04 - 12-Jan-26 |
| Sell* | 222 | 7,137.00p | Automatic Execution |
15:11:04 - 12-Jan-26 |
| Buy* | 3 | 7,149.92p | Suspected BUY Trade |
15:03:00 - 12-Jan-26 |
| Sell* | 18 | 7,136.12p | Negotiated Trade |
14:13:31 - 12-Jan-26 |
| Buy* | 20 | 7,151.782p | Suspected BUY Trade |
12:16:38 - 12-Jan-26 |
| Unknown* | 0 | 7,154.00p | SI Trade |
08:22:14 - 12-Jan-26 |
| Unknown* | 0 | 7,157.00p | SI Trade |
08:20:17 - 12-Jan-26 |
| Unknown* | 0 | 7,160.97213p | SI Trade Currency Conversion |
08:20:07 - 12-Jan-26 |
| Buy* | 121 | 7,158.00p | Automatic Execution |
08:18:07 - 12-Jan-26 |
| Buy* | 2 | 7,156.00p | SI Trade |
08:05:07 - 12-Jan-26 |
| Buy* | 2 | 7,162.00p | SI Trade |
08:05:07 - 12-Jan-26 |
| Buy* | 6 | 7,156.00p | Automatic Execution |
08:05:07 - 12-Jan-26 |
| Unknown* | 0 | 7,165.31475p | SI Trade Currency Conversion |
08:04:08 - 12-Jan-26 |
| Unknown* | 0 | 7,157.49804p | SI Trade Currency Conversion |
08:04:01 - 12-Jan-26 |
| Unknown* | 0 | 7,166.00p | SI Trade |
08:02:02 - 12-Jan-26 |
| Buy* | 6 | 7,165.00p | Automatic Execution |
08:01:56 - 12-Jan-26 |
| Unknown* | 0 | 7,166.00p | SI Trade |
08:01:55 - 12-Jan-26 |
| Unknown* | 0 | 7,186.00p | SI Trade |
08:00:31 - 12-Jan-26 |
| Unknown* | 0 | 7,186.00p | SI Trade |
08:00:31 - 12-Jan-26 |
| Unknown* | 0 | 7,186.00p | SI Trade |
08:00:31 - 12-Jan-26 |
| Unknown* | 0 | 7,186.00p | SI Trade |
08:00:31 - 12-Jan-26 |
| Unknown* | 0 | 7,186.00p | SI Trade |
08:00:31 - 12-Jan-26 |
| Unknown* | 0 | 7,147.00p | SI Trade |
16:26:05 - 09-Jan-26 |
| Unknown* | 320 | 7,136.08939p | SI Trade Currency Conversion |
16:05:06 - 09-Jan-26 |
| Buy* | 6 | 7,138.85p | Suspected BUY Trade |
15:30:11 - 09-Jan-26 |
| Buy* | 2 | 7,133.87p | Suspected BUY Trade |
15:18:04 - 09-Jan-26 |
| Sell* | 370 | 7,139.00p | Automatic Execution |
12:37:46 - 09-Jan-26 |
| Sell* | 370 | 7,142.00p | Automatic Execution |
11:25:53 - 09-Jan-26 |
| Unknown* | 0 | 7,135.7921p | SI Trade Currency Conversion |
10:40:48 - 09-Jan-26 |
| Unknown* | 0 | 7,135.00p | SI Trade |
09:16:21 - 09-Jan-26 |
| Sell* | 121 | 7,135.00p | Automatic Execution |
09:16:20 - 09-Jan-26 |
| Unknown* | 0 | 7,142.00p | SI Trade |
08:22:13 - 09-Jan-26 |
| Unknown* | 0 | 7,142.00p | SI Trade |
08:20:44 - 09-Jan-26 |
| Unknown* | 0 | 7,144.00p | SI Trade |
08:12:37 - 09-Jan-26 |
| Unknown* | 0 | 7,142.72664p | SI Trade Currency Conversion |
08:11:20 - 09-Jan-26 |
| Unknown* | 0 | 7,135.27952p | SI Trade Currency Conversion |
08:11:17 - 09-Jan-26 |
| Unknown* | 0 | 7,149.67496p | SI Trade Currency Conversion |
08:04:15 - 09-Jan-26 |
| Unknown* | 0 | 7,149.67496p | SI Trade Currency Conversion |
08:04:14 - 09-Jan-26 |
| Sell* | 3 | 7,093.00p | Uncrossing Trade |
16:35:17 - 08-Jan-26 |
| Buy* | 1 | 7,135.88p | Suspected BUY Trade |
15:10:59 - 08-Jan-26 |
| Sell* | 4 | 7,122.00p | Automatic Execution |
08:00:34 - 08-Jan-26 |
| Sell* | 1 | 7,108.00p | SI Trade |
08:00:31 - 08-Jan-26 |
| Sell* | 14 | 7,110.00p | Uncrossing Trade |
16:35:08 - 07-Jan-26 |
| Sell* | 7 | 7,142.00p | Automatic Execution |
16:28:55 - 07-Jan-26 |
| Buy* | 1 | 7,118.92p | Suspected BUY Trade |
15:12:37 - 07-Jan-26 |
| Unknown* | 1 | 7,120.09835p | Currency Conversion OTC Trade |
14:23:47 - 07-Jan-26 |
| Buy* | 4 | 7,127.00p | SI Trade |
13:22:34 - 07-Jan-26 |
| Buy* | 8 | 7,128.00p | Automatic Execution |
13:22:32 - 07-Jan-26 |
| Buy* | 7 | 7,128.00p | SI Trade |
13:22:32 - 07-Jan-26 |
| Buy* | 109 | 7,127.00p | Automatic Execution |
13:22:32 - 07-Jan-26 |
| Unknown* | 4 | 7,104.51258p | SI Trade Currency Conversion |
12:09:49 - 07-Jan-26 |
| Unknown* | 3 | 7,104.51258p | SI Trade Currency Conversion |
12:09:46 - 07-Jan-26 |
| Buy* | 1 | 7,113.95p | Suspected BUY Trade |
11:41:49 - 07-Jan-26 |
| Buy* | 2 | 7,120.00p | Suspected BUY Trade |
09:08:24 - 07-Jan-26 |
| Unknown* | 0 | 7,123.00p | SI Trade |
08:38:12 - 07-Jan-26 |
| Buy* | 22 | 7,122.196p | Suspected BUY Trade |
08:37:56 - 07-Jan-26 |
| Sell* | 370 | 7,111.00p | Automatic Execution |
08:29:25 - 07-Jan-26 |
| Buy* | 112 | 7,116.399p | Suspected BUY Trade |
08:28:57 - 07-Jan-26 |
| Unknown* | 0 | 7,116.00p | SI Trade |
08:22:03 - 07-Jan-26 |
| Sell* | 1,247 | 7,106.00p | Automatic Execution |
08:11:34 - 07-Jan-26 |
| Sell* | 522 | 7,107.00p | Automatic Execution |
08:11:34 - 07-Jan-26 |
| Buy* | 301 | 7,109.00p | Automatic Execution |
08:11:33 - 07-Jan-26 |
| Buy* | 162 | 7,109.00p | Automatic Execution |
08:11:33 - 07-Jan-26 |
| Sell* | 370 | 7,101.00p | Automatic Execution |
08:05:48 - 07-Jan-26 |
| Sell* | 8 | 7,101.00p | Automatic Execution |
08:04:37 - 07-Jan-26 |
| Buy* | 2 | 7,118.00p | SI Trade |
08:00:33 - 07-Jan-26 |
| Unknown* | 0 | 7,118.00p | SI Trade |
08:00:33 - 07-Jan-26 |
| Unknown* | 0 | 7,095.00p | SI Trade |
16:24:35 - 06-Jan-26 |
| Unknown* | 1 | 7,103.14919p | SI Trade Currency Conversion |
16:23:19 - 06-Jan-26 |
| Unknown* | 0 | 7,078.00p | SI Trade |
11:14:25 - 06-Jan-26 |
| Buy* | 9 | 7,078.00p | Automatic Execution |
11:14:06 - 06-Jan-26 |