| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 7,470.62708p | Currency Conversion OTC Trade |
11:46:01 - 04-Jun-26 |
| Unknown* | 0 | 7,500.00p | SI Trade |
11:15:00 - 04-Jun-26 |
| Unknown* | 0 | 7,503.00p | SI Trade |
10:44:45 - 04-Jun-26 |
| Unknown* | 0 | 7,475.81562p | Currency Conversion OTC Trade |
09:59:34 - 04-Jun-26 |
| Unknown* | 0 | 7,475.81562p | Currency Conversion OTC Trade |
09:59:34 - 04-Jun-26 |
| Unknown* | 0 | 7,483.00p | SI Trade |
08:17:10 - 04-Jun-26 |
| Sell* | 3 | 7,446.00p | Uncrossing Trade |
16:35:22 - 03-Jun-26 |
| Sell* | 1 | 7,451.10p | Negotiated Trade |
15:55:31 - 03-Jun-26 |
| Unknown* | 0 | 7,451.29519p | SI Trade Currency Conversion |
15:45:32 - 03-Jun-26 |
| Buy* | 11 | 7,460.92p | Suspected BUY Trade |
15:17:43 - 03-Jun-26 |
| Buy* | 1 | 7,462.6799p | Suspected BUY Trade |
15:13:58 - 03-Jun-26 |
| Buy* | 250 | 7,466.446p | Suspected BUY Trade |
14:39:10 - 03-Jun-26 |
| Sell* | 200 | 7,457.346p | Negotiated Trade |
14:37:23 - 03-Jun-26 |
| Unknown* | 30 | 7,472.88814p | SI Trade Currency Conversion |
12:52:10 - 03-Jun-26 |
| Sell* | 490 | 7,460.145p | Negotiated Trade |
11:25:52 - 03-Jun-26 |
| Unknown* | 9 | 7,465.11467p | SI Trade Currency Conversion |
11:06:20 - 03-Jun-26 |
| Sell* | 8 | 7,452.09p | Negotiated Trade |
10:43:11 - 03-Jun-26 |
| Unknown* | 2 | 7,463.38724p | Currency Conversion OTC Trade |
10:31:43 - 03-Jun-26 |
| Buy* | 50 | 7,464.973p | Suspected BUY Trade |
10:17:00 - 03-Jun-26 |
| Buy* | 13 | 7,453.00p | Suspected BUY Trade |
09:29:35 - 03-Jun-26 |
| Unknown* | 0 | 7,451.29519p | Currency Conversion OTC Trade |
09:08:25 - 03-Jun-26 |
| Sell* | 3 | 7,435.00p | Automatic Execution |
08:44:11 - 03-Jun-26 |
| Unknown* | 0 | 7,453.88634p | SI Trade Currency Conversion |
08:21:01 - 03-Jun-26 |
| Unknown* | 0 | 7,472.00p | SI Trade |
08:00:40 - 03-Jun-26 |
| Unknown* | 0 | 7,472.00p | SI Trade |
08:00:40 - 03-Jun-26 |
| Buy* | 6 | 7,489.00p | Suspected BUY Trade |
16:35:13 - 02-Jun-26 |
| Unknown* | 0 | 7,508.00p | SI Trade |
15:59:17 - 02-Jun-26 |
| Buy* | 18 | 7,514.00p | Automatic Execution |
15:49:26 - 02-Jun-26 |
| Buy* | 17 | 7,510.00p | SI Trade |
15:47:37 - 02-Jun-26 |
| Buy* | 20 | 7,510.00p | SI Trade |
15:40:55 - 02-Jun-26 |
| Buy* | 21 | 7,503.00p | SI Trade |
15:33:46 - 02-Jun-26 |
| Buy* | 24 | 7,502.00p | SI Trade |
15:26:06 - 02-Jun-26 |
| Buy* | 16 | 7,504.89p | Suspected BUY Trade |
15:21:44 - 02-Jun-26 |
| Unknown* | 0 | 7,494.00p | SI Trade |
15:19:17 - 02-Jun-26 |
| Buy* | 27 | 7,505.00p | SI Trade |
15:17:16 - 02-Jun-26 |
| Buy* | 20 | 7,502.00p | SI Trade |
15:03:31 - 02-Jun-26 |
| Sell* | 15 | 7,493.00p | Automatic Execution |
14:52:30 - 02-Jun-26 |
| Buy* | 16 | 7,499.00p | SI Trade |
14:51:26 - 02-Jun-26 |
| Unknown* | 770 | 7,492.80327p | Currency Conversion OTC Trade |
14:50:00 - 02-Jun-26 |
| Buy* | 22 | 7,507.00p | SI Trade |
14:42:57 - 02-Jun-26 |
| Buy* | 19 | 7,507.00p | Automatic Execution |
14:35:36 - 02-Jun-26 |
| Unknown* | 0 | 7,497.89523p | SI Trade Currency Conversion |
14:31:04 - 02-Jun-26 |
| Buy* | 20 | 7,504.00p | SI Trade |
14:26:24 - 02-Jun-26 |
| Sell* | 15 | 7,491.00p | Automatic Execution |
14:18:24 - 02-Jun-26 |
| Buy* | 7 | 7,513.00p | Automatic Execution |
14:03:06 - 02-Jun-26 |
| Buy* | 26 | 7,530.00p | SI Trade |
13:14:12 - 02-Jun-26 |
| Sell* | 20 | 7,528.00p | Automatic Execution |
12:37:28 - 02-Jun-26 |
| Buy* | 25 | 7,534.00p | SI Trade |
12:35:41 - 02-Jun-26 |
| Buy* | 6 | 7,538.00p | Automatic Execution |
12:31:14 - 02-Jun-26 |
| Unknown* | 0 | 7,529.01759p | SI Trade Currency Conversion |
11:58:49 - 02-Jun-26 |
| Unknown* | 0 | 7,528.15308p | SI Trade Currency Conversion |
11:55:39 - 02-Jun-26 |
| Buy* | 9 | 7,530.00p | SI Trade |
11:54:51 - 02-Jun-26 |
| Unknown* | 0 | 7,534.00p | SI Trade |
11:44:07 - 02-Jun-26 |
| Unknown* | 0 | 7,534.00p | SI Trade |
11:44:05 - 02-Jun-26 |
| Sell* | 34 | 7,537.641p | Negotiated Trade |
09:16:23 - 02-Jun-26 |
| Unknown* | 0 | 7,542.00p | SI Trade |
08:34:56 - 02-Jun-26 |
| Unknown* | 0 | 7,564.00p | SI Trade |
08:02:08 - 02-Jun-26 |
| Unknown* | 0 | 7,564.00p | SI Trade |
08:02:08 - 02-Jun-26 |
| Unknown* | 0 | 7,564.00p | SI Trade |
08:02:08 - 02-Jun-26 |
| Unknown* | 0 | 7,564.00p | SI Trade |
08:02:08 - 02-Jun-26 |
| Unknown* | 0 | 7,535.06916p | SI Trade Currency Conversion |
08:00:03 - 02-Jun-26 |
| Unknown* | 0 | 7,535.06916p | SI Trade Currency Conversion |
08:00:03 - 02-Jun-26 |
| Sell* | 2 | 7,516.00p | Uncrossing Trade |
16:35:13 - 01-Jun-26 |
| Unknown* | 0 | 7,504.98462p | SI Trade Currency Conversion |
16:05:03 - 01-Jun-26 |
| Unknown* | 0 | 7,513.63989p | SI Trade Currency Conversion |
15:45:08 - 01-Jun-26 |
| Buy* | 54 | 7,527.00p | Automatic Execution |
14:15:18 - 01-Jun-26 |
| Sell* | 28 | 7,521.00p | Automatic Execution |
14:13:56 - 01-Jun-26 |
| Sell* | 1 | 7,522.00p | Automatic Execution |
14:12:48 - 01-Jun-26 |
| Sell* | 765 | 7,576.154p | Negotiated Trade |
11:51:12 - 01-Jun-26 |
| Unknown* | 0 | 7,572.49572p | SI Trade Currency Conversion |
11:06:33 - 01-Jun-26 |
| Unknown* | 0 | 7,569.00p | SI Trade |
09:35:30 - 01-Jun-26 |
| Unknown* | 0 | 7,569.00p | SI Trade |
09:35:28 - 01-Jun-26 |
| Buy* | 1 | 7,569.00p | Automatic Execution |
09:35:28 - 01-Jun-26 |
| Unknown* | 0 | 7,565.57151p | SI Trade Currency Conversion |
09:17:27 - 01-Jun-26 |
| Unknown* | 0 | 7,580.00p | SI Trade |
08:56:33 - 01-Jun-26 |
| Buy* | 346 | 7,561.00p | Automatic Execution |
08:46:51 - 01-Jun-26 |
| Sell* | 346 | 7,561.00p | Automatic Execution |
08:41:19 - 01-Jun-26 |
| Buy* | 320 | 7,566.00p | Automatic Execution |
08:33:01 - 01-Jun-26 |
| Sell* | 28 | 7,567.00p | Automatic Execution |
08:31:36 - 01-Jun-26 |
| Sell* | 346 | 7,566.00p | Automatic Execution |
08:31:34 - 01-Jun-26 |
| Sell* | 1,881 | 7,569.322p | Negotiated Trade |
08:22:01 - 01-Jun-26 |
| Unknown* | 7 | 7,564.70598p | Currency Conversion OTC Trade |
08:05:05 - 01-Jun-26 |
| Unknown* | 0 | 7,575.95783p | Currency Conversion OTC Trade |
08:05:05 - 01-Jun-26 |
| Unknown* | 0 | 7,583.00p | SI Trade |
08:04:57 - 01-Jun-26 |
| Unknown* | 0 | 7,569.03362p | SI Trade Currency Conversion |
08:04:22 - 01-Jun-26 |
| Unknown* | 0 | 7,588.00p | SI Trade |
08:01:13 - 01-Jun-26 |
| Unknown* | 0 | 7,588.00p | SI Trade |
08:01:13 - 01-Jun-26 |
| Unknown* | 0 | 7,588.00p | SI Trade |
08:01:13 - 01-Jun-26 |
| Unknown* | 0 | 7,588.00p | SI Trade |
08:01:13 - 01-Jun-26 |
| Unknown* | 0 | 7,600.00p | SI Trade |
08:01:03 - 01-Jun-26 |
| Unknown* | 0 | 7,600.00p | SI Trade |
08:01:03 - 01-Jun-26 |
| Unknown* | 0 | 7,600.00p | SI Trade |
08:01:03 - 01-Jun-26 |
| Buy* | 1 | 7,598.00p | Automatic Execution |
08:01:03 - 01-Jun-26 |
| Buy* | 153 | 7,586.00p | Suspected BUY Trade |
16:35:13 - 29-May-26 |
| Buy* | 2 | 7,613.00p | Automatic Execution |
15:51:26 - 29-May-26 |
| Buy* | 198 | 7,603.00p | Automatic Execution |
15:51:24 - 29-May-26 |
| Buy* | 346 | 7,595.00p | Automatic Execution |
15:42:59 - 29-May-26 |
| Unknown* | 0 | 7,583.00p | SI Trade |
15:06:49 - 29-May-26 |
| Unknown* | 0 | 7,583.00p | SI Trade |
15:06:48 - 29-May-26 |
| Buy* | 1 | 7,583.00p | Automatic Execution |
15:06:48 - 29-May-26 |
| Unknown* | 0 | 7,602.00p | SI Trade |
14:40:40 - 29-May-26 |
| Unknown* | 0 | 7,628.00p | SI Trade |
14:09:49 - 29-May-26 |
| Buy* | 13 | 7,637.595p | Suspected BUY Trade |
11:57:04 - 29-May-26 |
| Buy* | 97 | 7,630.614p | Suspected BUY Trade |
10:44:27 - 29-May-26 |
| Unknown* | 0 | 7,622.76316p | SI Trade Currency Conversion |
10:36:36 - 29-May-26 |
| Unknown* | 0 | 7,613.23254p | SI Trade Currency Conversion |
10:27:54 - 29-May-26 |
| Buy* | 3 | 7,618.00p | Suspected BUY Trade |
08:36:56 - 29-May-26 |
| Unknown* | 0 | 7,612.00p | SI Trade |
08:05:00 - 29-May-26 |
| Unknown* | 0 | 7,612.00p | SI Trade |
08:05:00 - 29-May-26 |
| Buy* | 1 | 7,612.00p | Automatic Execution |
08:05:00 - 29-May-26 |
| Unknown* | 0 | 7,611.4997p | SI Trade Currency Conversion |
08:04:17 - 29-May-26 |
| Unknown* | 0 | 7,611.4997p | SI Trade Currency Conversion |
08:04:17 - 29-May-26 |
| Unknown* | 0 | 7,605.43476p | SI Trade Currency Conversion |
08:04:04 - 29-May-26 |
| Unknown* | 0 | 7,636.00p | SI Trade |
08:00:31 - 29-May-26 |
| Unknown* | 0 | 7,592.42195p | SI Trade Currency Conversion |
08:04:06 - 28-May-26 |
| Unknown* | 0 | 7,593.28847p | SI Trade Currency Conversion |
08:04:06 - 28-May-26 |
| Unknown* | 0 | 7,592.00p | SI Trade |
08:00:49 - 28-May-26 |
| Unknown* | 0 | 7,592.00p | SI Trade |
08:00:49 - 28-May-26 |
| Unknown* | 0 | 7,592.00p | SI Trade |
08:00:49 - 28-May-26 |
| Unknown* | 0 | 7,592.00p | SI Trade |
08:00:49 - 28-May-26 |
| Sell* | 238 | 7,608.00p | Automatic Execution |
16:23:19 - 27-May-26 |
| Unknown* | 4,104 | 7,584.74004p | SI Trade Currency Conversion |
15:58:17 - 27-May-26 |
| Unknown* | 0 | 7,609.00p | SI Trade |
15:57:03 - 27-May-26 |
| Buy* | 1 | 7,609.00p | Automatic Execution |
15:57:02 - 27-May-26 |
| Unknown* | 0 | 7,609.00p | SI Trade |
15:57:01 - 27-May-26 |
| Buy* | 131 | 7,623.00p | Automatic Execution |
13:36:00 - 27-May-26 |
| Sell* | 90 | 7,620.00p | Automatic Execution |
13:23:41 - 27-May-26 |
| Unknown* | 0 | 7,604.57543p | Currency Conversion OTC Trade |
12:49:26 - 27-May-26 |
| Sell* | 40 | 7,619.32p | Ordinary |
12:10:02 - 27-May-26 |
| Unknown* | 0 | 7,600.00p | SI Trade |
08:52:37 - 27-May-26 |
| Unknown* | 0 | 7,628.00p | SI Trade |
08:00:32 - 27-May-26 |
| Sell* | 1,245 | 7,569.681p | Ordinary |
16:15:08 - 26-May-26 |
| Unknown* | 0 | 7,570.29416p | SI Trade Currency Conversion |
15:46:50 - 26-May-26 |
| Buy* | 1 | 7,596.79p | Suspected BUY Trade |
15:18:34 - 26-May-26 |
| Sell* | 48 | 7,596.00p | Automatic Execution |
13:21:33 - 26-May-26 |
| Sell* | 1,539 | 7,596.00p | Automatic Execution |
13:21:33 - 26-May-26 |
| Unknown* | 10,000 | 7,571.00142p | Currency Conversion OTC Trade |
12:44:15 - 26-May-26 |
| Unknown* | 10,000 | 7,571.00142p | SI Trade Currency Conversion |
12:44:15 - 26-May-26 |
| Unknown* | 0 | 7,571.00p | SI Trade |
12:26:03 - 26-May-26 |
| Unknown* | 0 | 7,592.00p | SI Trade |
11:37:52 - 26-May-26 |
| Buy* | 198 | 7,576.00p | Automatic Execution |
10:43:27 - 26-May-26 |
| Buy* | 127 | 7,577.00p | Result of RFQ |
10:43:27 - 26-May-26 |
| Sell* | 475 | 7,567.759p | Ordinary |
10:39:21 - 26-May-26 |
| Buy* | 200 | 7,577.6899p | Suspected BUY Trade |
10:37:48 - 26-May-26 |
| Unknown* | 0 | 7,563.00p | SI Trade |
10:05:17 - 26-May-26 |
| Unknown* | 0 | 7,581.00p | SI Trade |
08:36:41 - 26-May-26 |
| Unknown* | 0 | 7,561.66901p | Currency Conversion OTC Trade |
08:32:23 - 26-May-26 |
| Unknown* | 0 | 7,578.91931p | SI Trade Currency Conversion |
08:04:17 - 26-May-26 |
| Unknown* | 0 | 7,578.91931p | SI Trade Currency Conversion |
08:04:17 - 26-May-26 |
| Unknown* | 0 | 7,597.00p | SI Trade |
08:01:17 - 26-May-26 |
| Unknown* | 0 | 7,597.00p | SI Trade |
08:01:17 - 26-May-26 |
| Unknown* | 0 | 7,597.00p | SI Trade |
08:01:17 - 26-May-26 |
| Unknown* | 0 | 7,597.00p | SI Trade |
08:01:17 - 26-May-26 |
| Buy* | 1 | 7,594.00p | Automatic Execution |
08:01:06 - 26-May-26 |
| Unknown* | 0 | 7,596.00p | SI Trade |
08:01:06 - 26-May-26 |
| Unknown* | 0 | 7,596.00p | SI Trade |
08:01:06 - 26-May-26 |
| Unknown* | 0 | 7,596.00p | SI Trade |
08:01:06 - 26-May-26 |
| Unknown* | 0 | 7,596.00p | SI Trade |
08:01:06 - 26-May-26 |
| Unknown* | 0 | 7,596.00p | SI Trade |
08:01:06 - 26-May-26 |
| Unknown* | 0 | 7,596.00p | SI Trade |
08:01:06 - 26-May-26 |
| Unknown* | 0 | 7,596.00p | SI Trade |
08:01:06 - 26-May-26 |
| Unknown* | 0 | 7,592.00p | SI Trade |
08:00:51 - 26-May-26 |
| Unknown* | 0 | 7,592.00p | SI Trade |
08:00:51 - 26-May-26 |
| Unknown* | 0 | 7,592.00p | SI Trade |
08:00:51 - 26-May-26 |
| Buy* | 1 | 7,592.00p | Automatic Execution |
08:00:51 - 26-May-26 |
| Unknown* | 0 | 7,592.00p | SI Trade |
08:00:51 - 26-May-26 |
| Buy* | 1 | 7,592.00p | Automatic Execution |
08:00:37 - 26-May-26 |
| Unknown* | 0 | 7,580.00p | SI Trade |
08:00:31 - 26-May-26 |
| Unknown* | 20 | 7,509.65753p | Currency Conversion OTC Trade |
16:25:13 - 22-May-26 |
| Unknown* | 20 | 7,509.65753p | SI Trade Currency Conversion |
16:25:13 - 22-May-26 |
| Unknown* | 0 | 7,511.38727p | SI Trade Currency Conversion |
15:45:36 - 22-May-26 |
| Sell* | 1 | 7,483.11p | Negotiated Trade |
15:10:25 - 22-May-26 |
| Unknown* | 0 | 7,520.00p | SI Trade |
13:49:06 - 22-May-26 |
| Unknown* | 0 | 7,526.95491p | SI Trade Currency Conversion |
13:18:32 - 22-May-26 |
| Unknown* | 0 | 7,528.68465p | SI Trade Currency Conversion |
13:14:43 - 22-May-26 |
| Unknown* | 1 | 7,515.71161p | Currency Conversion OTC Trade |
10:53:43 - 22-May-26 |
| Unknown* | 3 | 7,499.19261p | Currency Conversion OTC Trade |
10:17:32 - 22-May-26 |
| Sell* | 44 | 7,490.00p | Automatic Execution |
09:34:53 - 22-May-26 |
| Unknown* | 0 | 7,515.71161p | SI Trade Currency Conversion |
09:24:53 - 22-May-26 |
| Unknown* | 0 | 7,505.33318p | SI Trade Currency Conversion |
09:22:17 - 22-May-26 |
| Unknown* | 0 | 7,517.44135p | Currency Conversion OTC Trade |
08:48:19 - 22-May-26 |
| Unknown* | 0 | 7,524.3603p | SI Trade Currency Conversion |
08:07:00 - 22-May-26 |
| Unknown* | 0 | 7,520.00p | SI Trade |
08:00:40 - 22-May-26 |
| Unknown* | 0 | 7,454.00p | SI Trade |
11:54:05 - 21-May-26 |
| Unknown* | 0 | 7,493.17822p | Currency Conversion OTC Trade |
09:50:59 - 21-May-26 |
| Buy* | 5 | 7,486.00p | Suspected BUY Trade |
09:28:20 - 21-May-26 |
| Unknown* | 0 | 7,485.00p | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 5 | 7,469.00p | Suspected BUY Trade |
16:35:19 - 20-May-26 |
| Buy* | 5 | 7,462.00p | Automatic Execution |
16:15:32 - 20-May-26 |
| Unknown* | 0 | 7,456.48386p | SI Trade Currency Conversion |
15:45:20 - 20-May-26 |
| Unknown* | 0 | 7,413.00p | SI Trade |
14:35:31 - 20-May-26 |
| Buy* | 174 | 7,408.0099p | Suspected BUY Trade |
13:42:05 - 20-May-26 |
| Sell* | 1 | 7,408.177p | Negotiated Trade |
10:55:25 - 20-May-26 |
| Sell* | 3 | 7,408.203p | Negotiated Trade |
10:55:23 - 20-May-26 |
| Unknown* | 0 | 7,407.12038p | SI Trade Currency Conversion |
10:19:03 - 20-May-26 |
| Unknown* | 0 | 7,401.00p | SI Trade |
10:17:30 - 20-May-26 |
| Buy* | 2 | 7,398.584p | Suspected BUY Trade |
10:00:42 - 20-May-26 |
| Sell* | 136 | 7,384.1001p | Negotiated Trade |
09:34:38 - 20-May-26 |
| Unknown* | 0 | 7,360.00p | SI Trade |
09:23:31 - 20-May-26 |
| Unknown* | 0 | 7,392.00p | SI Trade |
08:23:55 - 20-May-26 |