| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 23 | 0.00p | SI Trade Currency Conversion |
15:43:24 - 21-Nov-25 |
| Unknown* | 23 | 4,077.40463p | SI Trade Currency Conversion |
11:09:05 - 21-Nov-25 |
| Unknown* | -23 | 4,074.469p | SI Trade Correction Currency Conversion |
11:09:05 - 21-Nov-25 |
| Buy* | 164 | 4,074.469p | Suspected BUY Trade |
11:09:05 - 21-Nov-25 |
| Buy* | 18 | 4,080.372p | Suspected BUY Trade |
09:26:43 - 21-Nov-25 |
| Unknown* | 0 | 4,074.50p | SI Trade |
08:32:50 - 21-Nov-25 |
| Unknown* | 0 | 4,058.50p | SI Trade |
08:00:48 - 21-Nov-25 |
| Unknown* | 0 | 4,118.50p | SI Trade |
15:08:39 - 20-Nov-25 |
| Sell* | 1 | 4,111.50p | SI Trade |
14:38:43 - 20-Nov-25 |
| Sell* | 61 | 4,112.00p | Automatic Execution |
13:45:04 - 20-Nov-25 |
| Buy* | 214 | 4,121.50p | Automatic Execution |
13:32:05 - 20-Nov-25 |
| Sell* | 96 | 4,103.00p | Automatic Execution |
11:51:54 - 20-Nov-25 |
| Sell* | 311 | 4,121.00p | Automatic Execution |
10:54:29 - 20-Nov-25 |
| Unknown* | 0 | 4,120.00p | SI Trade |
09:46:16 - 20-Nov-25 |
| Unknown* | 0 | 4,120.00p | SI Trade |
09:46:15 - 20-Nov-25 |
| Buy* | 1 | 4,120.00p | Automatic Execution |
09:46:15 - 20-Nov-25 |
| Unknown* | 0 | 4,125.50p | SI Trade |
08:15:30 - 20-Nov-25 |
| Sell* | 15 | 4,124.00p | Automatic Execution |
15:56:24 - 19-Nov-25 |
| Sell* | 13 | 4,126.50p | Automatic Execution |
15:42:48 - 19-Nov-25 |
| Sell* | 4 | 4,113.00p | Automatic Execution |
14:23:08 - 19-Nov-25 |
| Sell* | 8 | 4,114.00p | Automatic Execution |
14:07:21 - 19-Nov-25 |
| Sell* | 14 | 4,117.00p | Automatic Execution |
14:07:21 - 19-Nov-25 |
| Sell* | 3 | 4,111.00p | Automatic Execution |
11:36:40 - 19-Nov-25 |
| Buy* | 26 | 4,110.372p | Suspected BUY Trade |
11:28:57 - 19-Nov-25 |
| Buy* | 23 | 4,076.188p | Suspected BUY Trade |
09:42:53 - 19-Nov-25 |
| Sell* | 216 | 4,075.50p | Automatic Execution |
08:09:30 - 19-Nov-25 |
| Unknown* | 8,360 | 4,080.75794p | Currency Conversion OTC Trade |
08:03:20 - 19-Nov-25 |
| Unknown* | 0 | 4,083.00p | SI Trade |
08:00:37 - 19-Nov-25 |
| Sell* | 225 | 4,069.50p | Automatic Execution |
16:29:00 - 18-Nov-25 |
| Buy* | 192 | 4,073.50p | Automatic Execution |
16:28:56 - 18-Nov-25 |
| Sell* | 259 | 4,069.50p | Automatic Execution |
16:13:55 - 18-Nov-25 |
| Sell* | 8 | 4,074.50p | Automatic Execution |
15:04:55 - 18-Nov-25 |
| Sell* | 193 | 4,074.50p | Automatic Execution |
15:04:53 - 18-Nov-25 |
| Buy* | 1 | 4,096.829p | Suspected BUY Trade |
12:17:40 - 18-Nov-25 |
| Sell* | 417 | 4,095.00p | Result of RFQ |
10:22:13 - 18-Nov-25 |
| Sell* | 417 | 4,094.34p | Negotiated Trade |
10:20:44 - 18-Nov-25 |
| Unknown* | 0 | 4,101.00p | SI Trade |
09:48:39 - 18-Nov-25 |
| Sell* | 118 | 4,099.50p | Negotiated Trade |
08:55:59 - 18-Nov-25 |
| Unknown* | 0 | 4,101.00p | SI Trade |
08:37:36 - 18-Nov-25 |
| Unknown* | 0 | 4,091.00p | SI Trade |
08:30:01 - 18-Nov-25 |
| Unknown* | 0 | 4,087.00p | SI Trade |
08:15:31 - 18-Nov-25 |
| Unknown* | 0 | 4,086.00p | SI Trade |
08:12:01 - 18-Nov-25 |
| Buy* | 1,270 | 4,097.00p | Result of RFQ |
08:00:46 - 18-Nov-25 |
| Sell* | 1 | 4,157.045p | Negotiated Trade |
15:35:45 - 17-Nov-25 |
| Unknown* | 782 | 4,164.20584p | SI Trade Currency Conversion |
15:17:24 - 17-Nov-25 |
| Unknown* | 237 | 4,164.20584p | SI Trade Currency Conversion |
15:17:24 - 17-Nov-25 |
| Unknown* | -782 | 0.00p | SI Trade Correction Currency Conversion |
15:17:24 - 17-Nov-25 |
| Unknown* | -237 | 0.00p | SI Trade Correction Currency Conversion |
15:17:24 - 17-Nov-25 |
| Unknown* | 782 | 0.00p | SI Trade Currency Conversion |
15:17:24 - 17-Nov-25 |
| Unknown* | 237 | 0.00p | SI Trade Currency Conversion |
15:17:24 - 17-Nov-25 |
| Unknown* | 0 | 4,197.50p | SI Trade |
08:00:37 - 17-Nov-25 |
| Unknown* | 0 | 4,197.50p | SI Trade |
08:00:37 - 17-Nov-25 |
| Buy* | 2 | 4,182.96p | Suspected BUY Trade |
15:11:48 - 14-Nov-25 |
| Buy* | 2 | 4,147.295p | Suspected BUY Trade |
13:38:22 - 14-Nov-25 |
| Sell* | 171 | 4,153.50p | Automatic Execution |
12:03:39 - 14-Nov-25 |
| Sell* | 2,732 | 4,154.925p | Ordinary |
11:53:44 - 14-Nov-25 |
| Buy* | 288 | 4,189.00p | Automatic Execution |
08:43:00 - 14-Nov-25 |
| Unknown* | 0 | 4,198.00p | SI Trade |
08:22:24 - 14-Nov-25 |
| Sell* | 26 | 4,206.00p | Automatic Execution |
08:04:55 - 14-Nov-25 |
| Sell* | 2 | 4,217.00p | Uncrossing Trade |
16:35:21 - 13-Nov-25 |
| Unknown* | 0 | 4,226.50p | SI Trade |
16:22:34 - 13-Nov-25 |
| Sell* | 146 | 4,235.05p | Negotiated Trade |
15:10:26 - 13-Nov-25 |
| Sell* | 2 | 4,239.60p | Negotiated Trade |
10:15:27 - 13-Nov-25 |
| Buy* | 1,526 | 4,259.107p | Suspected BUY Trade |
09:01:37 - 13-Nov-25 |
| Unknown* | 0 | 4,250.00p | SI Trade |
08:16:12 - 13-Nov-25 |
| Buy* | 125 | 4,228.00p | Suspected BUY Trade |
16:35:16 - 12-Nov-25 |
| Buy* | 1 | 4,228.50p | Automatic Execution |
16:26:01 - 12-Nov-25 |
| Buy* | 1 | 4,229.00p | Automatic Execution |
16:25:27 - 12-Nov-25 |
| Buy* | 5 | 4,228.50p | SI Trade |
16:24:49 - 12-Nov-25 |
| Sell* | 14 | 4,228.00p | Automatic Execution |
15:51:16 - 12-Nov-25 |
| Sell* | 4 | 4,232.50p | Automatic Execution |
15:12:34 - 12-Nov-25 |
| Buy* | 1 | 4,233.955p | Suspected BUY Trade |
15:01:51 - 12-Nov-25 |
| Sell* | 15 | 4,221.50p | Automatic Execution |
14:23:02 - 12-Nov-25 |
| Sell* | 5 | 4,223.50p | Automatic Execution |
14:11:52 - 12-Nov-25 |
| Buy* | 3 | 4,225.00p | SI Trade |
13:23:27 - 12-Nov-25 |
| Unknown* | 0 | 4,215.00p | SI Trade |
12:23:40 - 12-Nov-25 |
| Unknown* | 0 | 4,211.00p | SI Trade |
12:04:05 - 12-Nov-25 |
| Sell* | 3 | 4,209.50p | Automatic Execution |
11:29:12 - 12-Nov-25 |
| Sell* | 97 | 4,209.00p | Automatic Execution |
09:27:15 - 12-Nov-25 |
| Buy* | 800 | 4,199.50p | Suspected BUY Trade |
08:00:09 - 12-Nov-25 |
| Sell* | 7 | 4,175.00p | Uncrossing Trade |
16:35:01 - 11-Nov-25 |
| Buy* | 1 | 4,175.96p | Suspected BUY Trade |
15:13:48 - 11-Nov-25 |
| Unknown* | 0 | 4,170.50p | SI Trade |
14:57:26 - 11-Nov-25 |
| Sell* | 151 | 4,165.50p | Automatic Execution |
14:41:35 - 11-Nov-25 |
| Sell* | 26 | 4,163.649p | Negotiated Trade |
14:13:49 - 11-Nov-25 |
| Buy* | 5,600 | 4,163.50p | Automatic Execution |
14:07:00 - 11-Nov-25 |
| Buy* | 294 | 4,163.50p | Automatic Execution |
14:06:59 - 11-Nov-25 |
| Sell* | 1,136 | 4,163.50p | Automatic Execution |
14:06:59 - 11-Nov-25 |
| Sell* | 916 | 4,163.50p | Automatic Execution |
14:06:59 - 11-Nov-25 |
| Sell* | 70 | 4,164.204p | Negotiated Trade |
11:22:55 - 11-Nov-25 |
| Sell* | 12 | 4,163.692p | Negotiated Trade |
10:56:12 - 11-Nov-25 |
| Unknown* | 0 | 4,163.00p | SI Trade |
08:09:10 - 11-Nov-25 |
| Unknown* | 0 | 4,148.00p | SI Trade |
08:01:40 - 11-Nov-25 |
| Unknown* | 0 | 4,164.00p | SI Trade |
08:00:31 - 11-Nov-25 |
| Buy* | 481 | 4,151.8249p | Suspected BUY Trade |
09:32:26 - 10-Nov-25 |
| Buy* | 14 | 4,140.88p | Suspected BUY Trade |
08:21:33 - 10-Nov-25 |
| Unknown* | 0 | 4,145.50p | SI Trade |
08:04:29 - 10-Nov-25 |
| Sell* | 20 | 4,139.50p | Automatic Execution |
08:04:09 - 10-Nov-25 |
| Sell* | 59 | 4,095.50p | Automatic Execution |
16:24:18 - 07-Nov-25 |
| Sell* | 125 | 4,095.50p | Automatic Execution |
16:24:18 - 07-Nov-25 |
| Sell* | 19 | 4,095.50p | Automatic Execution |
16:24:17 - 07-Nov-25 |
| Buy* | 215 | 4,095.50p | Automatic Execution |
16:24:17 - 07-Nov-25 |
| Buy* | 925 | 4,095.50p | Automatic Execution |
16:24:17 - 07-Nov-25 |
| Buy* | 1,219 | 4,094.47p | Suspected BUY Trade |
16:19:43 - 07-Nov-25 |
| Unknown* | 0 | 4,097.00p | SI Trade |
16:07:15 - 07-Nov-25 |
| Sell* | 1,872 | 4,101.00p | Automatic Execution |
15:05:59 - 07-Nov-25 |
| Sell* | 832 | 4,104.00p | Automatic Execution |
14:54:43 - 07-Nov-25 |
| Sell* | 375 | 4,098.3501p | Negotiated Trade |
14:08:33 - 07-Nov-25 |
| Unknown* | 0 | 4,105.50p | SI Trade |
13:56:29 - 07-Nov-25 |
| Buy* | 4 | 4,103.50p | Suspected BUY Trade |
13:31:45 - 07-Nov-25 |
| Unknown* | 0 | 4,102.00p | SI Trade |
13:01:10 - 07-Nov-25 |
| Unknown* | 0 | 4,117.50p | SI Trade |
10:21:40 - 07-Nov-25 |
| Sell* | 1,884 | 4,135.858p | Ordinary |
08:18:15 - 07-Nov-25 |
| Sell* | 22 | 4,134.50p | Automatic Execution |
08:15:43 - 07-Nov-25 |
| Sell* | 557 | 4,126.00p | Automatic Execution |
08:04:13 - 07-Nov-25 |
| Sell* | 3,039 | 4,114.00p | Uncrossing Trade |
16:35:03 - 06-Nov-25 |
| Unknown* | 0 | 4,121.00p | SI Trade |
16:11:38 - 06-Nov-25 |
| Unknown* | 5 | 0.00p | SI Trade Currency Conversion |
15:46:10 - 06-Nov-25 |
| Unknown* | 43 | 0.00p | SI Trade Currency Conversion |
15:46:10 - 06-Nov-25 |
| Unknown* | 5 | 4,112.12684p | SI Trade Currency Conversion |
15:46:10 - 06-Nov-25 |
| Unknown* | 43 | 4,112.12684p | SI Trade Currency Conversion |
15:46:10 - 06-Nov-25 |
| Unknown* | -5 | 0.00p | SI Trade Correction Currency Conversion |
15:46:10 - 06-Nov-25 |
| Unknown* | -43 | 0.00p | SI Trade Correction Currency Conversion |
15:46:10 - 06-Nov-25 |
| Buy* | 14 | 4,132.96p | Suspected BUY Trade |
15:23:12 - 06-Nov-25 |
| Buy* | 1 | 4,132.445p | Suspected BUY Trade |
15:09:56 - 06-Nov-25 |
| Unknown* | 0 | 4,147.00p | SI Trade |
12:35:11 - 06-Nov-25 |
| Buy* | 1 | 4,145.50p | Automatic Execution |
12:35:10 - 06-Nov-25 |
| Sell* | 100 | 4,145.50p | Automatic Execution |
08:01:00 - 06-Nov-25 |
| Unknown* | 1 | 4,138.38688p | SI Trade Currency Conversion |
08:00:06 - 06-Nov-25 |
| Buy* | 900 | 4,155.00p | Automatic Execution |
14:15:40 - 05-Nov-25 |
| Buy* | 2,237 | 4,154.50p | Automatic Execution |
14:15:40 - 05-Nov-25 |
| Buy* | 2,500 | 4,154.00p | Automatic Execution |
14:15:40 - 05-Nov-25 |
| Buy* | 213 | 4,153.50p | Automatic Execution |
14:15:40 - 05-Nov-25 |
| Buy* | 1,133 | 4,153.50p | Automatic Execution |
14:15:40 - 05-Nov-25 |
| Buy* | 364 | 4,152.50p | Automatic Execution |
14:15:40 - 05-Nov-25 |
| Buy* | 364 | 4,152.00p | Automatic Execution |
14:15:40 - 05-Nov-25 |
| Buy* | 1,205 | 4,151.00p | Automatic Execution |
14:15:40 - 05-Nov-25 |
| Buy* | 3 | 4,150.50p | Automatic Execution |
14:15:40 - 05-Nov-25 |
| Buy* | 923 | 4,150.50p | Automatic Execution |
14:15:40 - 05-Nov-25 |
| Buy* | 120 | 4,146.152p | Suspected BUY Trade |
13:31:08 - 05-Nov-25 |
| Buy* | 19 | 4,148.122p | Suspected BUY Trade |
12:37:04 - 05-Nov-25 |
| Buy* | 49 | 4,146.412p | Suspected BUY Trade |
12:15:08 - 05-Nov-25 |
| Buy* | 4 | 4,147.00p | Suspected BUY Trade |
11:26:12 - 05-Nov-25 |
| Sell* | 2 | 4,142.025p | Negotiated Trade |
11:10:32 - 05-Nov-25 |
| Sell* | 1 | 4,141.525p | Negotiated Trade |
11:09:40 - 05-Nov-25 |
| Sell* | 56 | 4,144.063p | Ordinary |
10:44:27 - 05-Nov-25 |
| Sell* | 153 | 4,155.00p | Automatic Execution |
08:53:26 - 05-Nov-25 |
| Buy* | 294 | 4,149.00p | Automatic Execution |
08:45:00 - 05-Nov-25 |
| Buy* | 1 | 4,136.00p | Automatic Execution |
08:04:16 - 05-Nov-25 |
| Sell* | 842 | 4,159.50p | Uncrossing Trade |
16:35:06 - 04-Nov-25 |
| Buy* | 5 | 4,156.45p | Suspected BUY Trade |
15:12:57 - 04-Nov-25 |
| Sell* | 1 | 4,151.545p | Negotiated Trade |
15:12:15 - 04-Nov-25 |
| Buy* | 642 | 4,148.93p | Suspected BUY Trade |
14:15:04 - 04-Nov-25 |
| Unknown* | 0 | 4,145.50p | SI Trade |
13:55:47 - 04-Nov-25 |
| Buy* | 3 | 4,128.50p | Suspected BUY Trade |
09:31:07 - 04-Nov-25 |
| Sell* | 20 | 4,130.00p | Automatic Execution |
09:21:57 - 04-Nov-25 |
| Sell* | 19 | 4,122.695p | Negotiated Trade |
08:21:11 - 04-Nov-25 |
| Unknown* | 0 | 4,126.50p | SI Trade |
08:08:41 - 04-Nov-25 |
| Unknown* | 0 | 4,126.50p | SI Trade |
08:08:40 - 04-Nov-25 |
| Buy* | 1 | 4,126.50p | Automatic Execution |
08:08:40 - 04-Nov-25 |
| Unknown* | 678 | 0.00p | SI Trade Currency Conversion |
15:51:01 - 03-Nov-25 |
| Unknown* | 678 | 4,166.92077p | SI Trade Currency Conversion |
15:31:35 - 03-Nov-25 |
| Unknown* | -678 | 4,171.975p | SI Trade Correction Currency Conversion |
15:31:35 - 03-Nov-25 |
| Buy* | 2 | 4,171.975p | Suspected BUY Trade |
15:31:35 - 03-Nov-25 |
| Sell* | 56 | 4,163.00p | Automatic Execution |
15:00:24 - 03-Nov-25 |
| Sell* | 126 | 4,163.50p | Automatic Execution |
15:00:24 - 03-Nov-25 |
| Sell* | 700 | 4,178.00p | Automatic Execution |
12:25:45 - 03-Nov-25 |
| Unknown* | 0 | 4,179.00p | SI Trade |
08:00:49 - 03-Nov-25 |
| Unknown* | 0 | 4,179.00p | SI Trade |
08:00:49 - 03-Nov-25 |
| Sell* | 240 | 4,170.50p | Automatic Execution |
16:21:27 - 31-Oct-25 |
| Sell* | 60 | 4,167.035p | Negotiated Trade |
16:21:24 - 31-Oct-25 |
| Unknown* | 10 | 4,182.19023p | SI Trade Currency Conversion |
15:38:03 - 31-Oct-25 |
| Sell* | 23 | 4,179.50p | Automatic Execution |
15:13:49 - 31-Oct-25 |
| Unknown* | 0 | 4,199.00p | SI Trade |
10:04:08 - 31-Oct-25 |
| Unknown* | 0 | 4,211.50p | SI Trade |
08:01:05 - 31-Oct-25 |
| Unknown* | 0 | 4,211.50p | SI Trade |
08:01:05 - 31-Oct-25 |
| Sell* | 2 | 4,199.00p | Uncrossing Trade |
16:35:13 - 30-Oct-25 |
| Sell* | 901 | 4,200.50p | Automatic Execution |
15:47:41 - 30-Oct-25 |
| Buy* | 1 | 4,202.465p | Suspected BUY Trade |
15:15:50 - 30-Oct-25 |
| Sell* | 2 | 4,196.90p | Negotiated Trade |
14:14:50 - 30-Oct-25 |
| Unknown* | 0 | 4,199.00p | SI Trade |
13:08:53 - 30-Oct-25 |
| Buy* | 250 | 4,208.2499p | Suspected BUY Trade |
11:19:20 - 30-Oct-25 |
| Sell* | 136 | 4,206.255p | Ordinary |
11:03:07 - 30-Oct-25 |
| Buy* | 27 | 4,215.935p | Suspected BUY Trade |
10:45:57 - 30-Oct-25 |
| Sell* | 150 | 4,212.099p | Ordinary |
10:08:58 - 30-Oct-25 |
| Buy* | 1 | 4,213.50p | SI Trade |
15:47:36 - 29-Oct-25 |
| Buy* | 3 | 4,214.465p | Suspected BUY Trade |
15:16:37 - 29-Oct-25 |
| Unknown* | 0 | 4,211.00p | SI Trade |
15:02:31 - 29-Oct-25 |
| Sell* | 30 | 4,228.565p | Negotiated Trade |
10:43:59 - 29-Oct-25 |
| Unknown* | 0 | 4,223.50p | SI Trade |
10:13:53 - 29-Oct-25 |
| Unknown* | 43 | 0.00p | SI Trade Currency Conversion |
15:22:02 - 28-Oct-25 |
| Unknown* | 43 | 4,182.19369p | SI Trade Currency Conversion |
15:13:01 - 28-Oct-25 |
| Unknown* | -43 | 4,209.96p | SI Trade Correction Currency Conversion |
15:13:01 - 28-Oct-25 |
| Buy* | 21 | 4,209.96p | Suspected BUY Trade |
15:13:01 - 28-Oct-25 |
| Buy* | 118 | 4,210.47p | Suspected BUY Trade |
14:49:21 - 28-Oct-25 |
| Unknown* | 0 | 4,204.50p | SI Trade |
13:50:42 - 28-Oct-25 |
| Buy* | 100 | 4,202.427p | Suspected BUY Trade |
13:20:48 - 28-Oct-25 |
| Sell* | 494 | 4,188.612p | Ordinary |
10:58:13 - 28-Oct-25 |
| Sell* | 2 | 4,182.00p | Uncrossing Trade |
16:35:12 - 27-Oct-25 |
| Buy* | 11 | 4,190.955p | Suspected BUY Trade |
15:21:38 - 27-Oct-25 |