| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 102 | 5,547.00p | Result of RFQ |
16:18:29 - 19-Sep-25 |
| Unknown* | 0 | 5,550.00p | SI Trade |
15:51:21 - 19-Sep-25 |
| Sell* | 71 | 5,562.00p | Result of RFQ |
14:03:38 - 19-Sep-25 |
| Unknown* | 0 | 5,551.00p | SI Trade |
13:11:44 - 19-Sep-25 |
| Unknown* | -33 | 0.00p | SI Trade Correction Currency Conversion |
08:49:15 - 19-Sep-25 |
| Unknown* | 33 | 0.00p | SI Trade Currency Conversion |
08:49:15 - 19-Sep-25 |
| Unknown* | 33 | 5,536.82227p | SI Trade Currency Conversion |
08:49:15 - 19-Sep-25 |
| Unknown* | 350 | 5,520.74703p | SI Trade Currency Conversion |
08:20:10 - 19-Sep-25 |
| Unknown* | 0 | 5,545.00p | SI Trade |
08:07:35 - 19-Sep-25 |
| Unknown* | 0 | 5,555.00p | SI Trade |
08:01:49 - 19-Sep-25 |
| Unknown* | 0 | 5,524.00p | SI Trade |
15:15:54 - 18-Sep-25 |
| Unknown* | 0 | 5,525.00p | SI Trade |
14:58:06 - 18-Sep-25 |
| Unknown* | 0 | 5,510.00p | SI Trade |
10:55:39 - 18-Sep-25 |
| Unknown* | 0 | 5,511.00p | SI Trade |
09:45:03 - 18-Sep-25 |
| Unknown* | 0 | 5,503.00p | SI Trade |
08:15:52 - 18-Sep-25 |
| Unknown* | 0 | 5,503.00p | SI Trade |
08:13:44 - 18-Sep-25 |
| Unknown* | 0 | 5,503.00p | SI Trade |
08:11:42 - 18-Sep-25 |
| Unknown* | 0 | 5,503.00p | SI Trade |
08:11:30 - 18-Sep-25 |
| Unknown* | 0 | 5,522.00p | SI Trade |
08:01:22 - 18-Sep-25 |
| Unknown* | 0 | 5,522.00p | SI Trade |
08:01:22 - 18-Sep-25 |
| Unknown* | 0 | 5,474.00p | SI Trade |
08:01:22 - 18-Sep-25 |
| Buy* | 4 | 5,523.00p | SI Trade |
15:55:39 - 17-Sep-25 |
| Unknown* | 0 | 5,511.00p | SI Trade |
15:17:07 - 17-Sep-25 |
| Buy* | 9 | 5,510.00p | Automatic Execution |
15:17:05 - 17-Sep-25 |
| Unknown* | 0 | 5,510.00p | SI Trade |
15:16:54 - 17-Sep-25 |
| Unknown* | 0 | 5,508.00p | SI Trade |
13:54:10 - 17-Sep-25 |
| Unknown* | 0 | 5,506.00p | SI Trade |
09:20:47 - 17-Sep-25 |
| Unknown* | 0 | 5,513.00p | SI Trade |
08:35:51 - 17-Sep-25 |
| Unknown* | 0 | 5,514.00p | SI Trade |
08:10:38 - 17-Sep-25 |
| Buy* | 1 | 5,514.00p | SI Trade |
08:03:02 - 17-Sep-25 |
| Unknown* | 0 | 5,517.00p | SI Trade |
15:56:42 - 16-Sep-25 |
| Buy* | 1 | 5,529.00p | Automatic Execution |
14:20:12 - 16-Sep-25 |
| Sell* | 95 | 5,536.00p | Automatic Execution |
11:39:39 - 16-Sep-25 |
| Unknown* | 0 | 5,531.00p | SI Trade |
10:24:13 - 16-Sep-25 |
| Unknown* | 0 | 5,534.00p | SI Trade |
08:53:57 - 16-Sep-25 |
| Unknown* | 0 | 5,536.00p | SI Trade |
08:11:27 - 16-Sep-25 |
| Unknown* | 0 | 5,574.00p | SI Trade |
08:00:38 - 16-Sep-25 |
| Unknown* | 0 | 5,574.00p | SI Trade |
08:00:38 - 16-Sep-25 |
| Sell* | 330 | 5,572.00p | Automatic Execution |
16:02:51 - 15-Sep-25 |
| Unknown* | 0 | 5,566.00p | SI Trade |
12:50:42 - 15-Sep-25 |
| Unknown* | 0 | 5,576.00p | SI Trade |
09:49:33 - 15-Sep-25 |
| Unknown* | 107 | 5,566.39825p | SI Trade Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | -107 | 0.00p | SI Trade Correction Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | 107 | 0.00p | SI Trade Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | 0 | 5,566.00p | SI Trade |
08:09:40 - 15-Sep-25 |
| Sell* | 4 | 5,559.10p | Negotiated Trade |
08:08:28 - 15-Sep-25 |
| Unknown* | 0 | 5,569.00p | SI Trade |
08:07:56 - 15-Sep-25 |
| Unknown* | 0 | 5,566.00p | SI Trade |
08:05:04 - 15-Sep-25 |
| Buy* | 1 | 5,567.00p | Automatic Execution |
08:05:02 - 15-Sep-25 |
| Unknown* | 0 | 5,567.00p | SI Trade |
08:05:01 - 15-Sep-25 |
| Unknown* | 0 | 5,567.00p | SI Trade |
08:04:15 - 15-Sep-25 |
| Buy* | 2 | 5,567.00p | Suspected BUY Trade |
08:03:29 - 15-Sep-25 |
| Unknown* | 0 | 5,587.00p | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | 5,587.00p | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | 5,550.00p | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | 5,548.00p | SI Trade |
08:00:40 - 15-Sep-25 |
| Sell* | 2 | 5,548.00p | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | 5,587.00p | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | 5,587.00p | SI Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 0 | 5,566.00p | SI Trade |
16:16:55 - 12-Sep-25 |
| Unknown* | 0 | 5,566.00p | SI Trade |
16:16:50 - 12-Sep-25 |
| Unknown* | 0 | 5,567.00p | SI Trade |
15:31:16 - 12-Sep-25 |
| Sell* | 1 | 5,567.00p | SI Trade |
15:14:11 - 12-Sep-25 |
| Sell* | 1 | 5,569.00p | SI Trade |
15:12:25 - 12-Sep-25 |
| Unknown* | 0 | 5,565.00p | SI Trade |
11:21:55 - 12-Sep-25 |
| Buy* | 95 | 5,568.00p | Automatic Execution |
09:49:09 - 12-Sep-25 |
| Unknown* | 0 | 5,568.00p | SI Trade |
08:24:06 - 12-Sep-25 |
| Unknown* | 0 | 5,568.00p | SI Trade |
08:09:36 - 12-Sep-25 |
| Unknown* | 0 | 5,568.00p | SI Trade |
08:06:21 - 12-Sep-25 |
| Unknown* | 0 | 5,591.00p | SI Trade |
08:02:27 - 12-Sep-25 |
| Unknown* | 0 | 5,603.00p | SI Trade |
08:02:17 - 12-Sep-25 |
| Unknown* | 35 | 0.00p | SI Trade Currency Conversion |
13:55:32 - 11-Sep-25 |
| Sell* | 96 | 5,521.00p | Automatic Execution |
13:36:21 - 11-Sep-25 |
| Unknown* | 35 | 5,538.25618p | SI Trade Currency Conversion |
13:36:21 - 11-Sep-25 |
| Unknown* | -35 | 5,521.00p | SI Trade Correction Currency Conversion |
13:36:21 - 11-Sep-25 |
| Sell* | 96 | 5,520.00p | Automatic Execution |
13:35:01 - 11-Sep-25 |
| Sell* | 96 | 5,520.00p | Automatic Execution |
13:34:56 - 11-Sep-25 |
| Buy* | 2 | 5,526.91p | Suspected BUY Trade |
13:28:35 - 11-Sep-25 |
| Unknown* | 0 | 5,526.00p | SI Trade |
08:09:41 - 11-Sep-25 |
| Unknown* | 0 | 5,535.00p | SI Trade |
08:00:40 - 11-Sep-25 |
| Unknown* | 0 | 5,535.00p | SI Trade |
08:00:40 - 11-Sep-25 |
| Unknown* | 0 | 5,526.00p | SI Trade |
16:00:53 - 10-Sep-25 |
| Buy* | 73 | 5,531.00p | SI Trade |
15:00:10 - 10-Sep-25 |
| Buy* | 1 | 5,499.00p | SI Trade |
11:09:17 - 10-Sep-25 |
| Buy* | 2 | 5,499.00p | SI Trade |
11:06:45 - 10-Sep-25 |
| Buy* | 7 | 5,509.00p | Suspected BUY Trade |
09:55:20 - 10-Sep-25 |
| Unknown* | 0 | 5,507.00p | SI Trade |
08:14:26 - 10-Sep-25 |
| Unknown* | 0 | 5,507.00p | SI Trade |
08:11:03 - 10-Sep-25 |
| Unknown* | 0 | 5,507.00p | SI Trade |
08:07:12 - 10-Sep-25 |
| Buy* | 96 | 5,500.00p | Automatic Execution |
15:55:12 - 09-Sep-25 |
| Buy* | 96 | 5,498.00p | Automatic Execution |
15:53:21 - 09-Sep-25 |
| Buy* | 96 | 5,499.00p | Automatic Execution |
15:51:32 - 09-Sep-25 |
| Buy* | 96 | 5,498.00p | Automatic Execution |
15:51:07 - 09-Sep-25 |
| Buy* | 96 | 5,496.00p | Automatic Execution |
15:48:37 - 09-Sep-25 |
| Buy* | 96 | 5,496.00p | Automatic Execution |
15:29:23 - 09-Sep-25 |
| Buy* | 12 | 5,497.00p | Result of RFQ |
14:42:07 - 09-Sep-25 |
| Unknown* | 0 | 5,521.00p | SI Trade |
08:11:13 - 09-Sep-25 |
| Unknown* | 0 | 5,521.00p | SI Trade |
08:11:13 - 09-Sep-25 |
| Buy* | 27 | 5,508.00p | Result of RFQ |
15:57:39 - 08-Sep-25 |
| Unknown* | 0 | 5,504.00p | SI Trade |
15:43:14 - 08-Sep-25 |
| Sell* | 146 | 5,494.854p | Ordinary |
15:08:21 - 08-Sep-25 |
| Sell* | 96 | 5,524.00p | Automatic Execution |
14:20:44 - 08-Sep-25 |
| Unknown* | 0 | 5,539.00p | SI Trade |
12:38:56 - 08-Sep-25 |
| Unknown* | 0 | 5,544.00p | SI Trade |
08:18:33 - 08-Sep-25 |
| Unknown* | 0 | 5,543.00p | SI Trade |
08:12:08 - 08-Sep-25 |
| Unknown* | 0 | 5,547.00p | SI Trade |
08:11:02 - 08-Sep-25 |
| Unknown* | 0 | 5,548.00p | SI Trade |
08:02:58 - 08-Sep-25 |
| Unknown* | 0 | 5,549.00p | SI Trade |
08:00:41 - 08-Sep-25 |
| Unknown* | 0 | 5,549.00p | SI Trade |
08:00:41 - 08-Sep-25 |
| Unknown* | 0 | 5,549.00p | SI Trade |
08:00:41 - 08-Sep-25 |
| Unknown* | 0 | 5,549.00p | SI Trade |
08:00:41 - 08-Sep-25 |
| Buy* | 96 | 5,498.00p | Automatic Execution |
15:52:47 - 05-Sep-25 |
| Buy* | 96 | 5,495.00p | Automatic Execution |
15:50:49 - 05-Sep-25 |
| Buy* | 4 | 5,519.00p | Automatic Execution |
15:05:08 - 05-Sep-25 |
| Unknown* | 0 | 5,526.00p | SI Trade |
14:56:10 - 05-Sep-25 |
| Buy* | 1 | 5,527.00p | SI Trade |
14:56:09 - 05-Sep-25 |
| Buy* | 2 | 5,491.00p | SI Trade |
11:34:38 - 05-Sep-25 |
| Buy* | 145 | 5,495.92p | Suspected BUY Trade |
10:06:05 - 05-Sep-25 |
| Unknown* | 0 | 5,496.00p | SI Trade |
08:20:26 - 05-Sep-25 |
| Unknown* | 0 | 5,507.00p | SI Trade |
08:08:35 - 05-Sep-25 |
| Unknown* | 0 | 5,498.00p | SI Trade |
08:00:44 - 05-Sep-25 |
| Buy* | 500 | 5,478.00p | Automatic Execution |
16:28:19 - 04-Sep-25 |
| Buy* | 23 | 5,473.00p | Result of RFQ |
16:08:29 - 04-Sep-25 |
| Unknown* | 0 | 5,490.00p | SI Trade |
15:43:15 - 04-Sep-25 |
| Unknown* | 0 | 5,485.00p | SI Trade |
15:32:16 - 04-Sep-25 |
| Unknown* | 0 | 5,483.00p | SI Trade |
14:18:52 - 04-Sep-25 |
| Unknown* | 4 | 5,471.64293p | SI Trade Currency Conversion |
09:32:48 - 04-Sep-25 |
| Unknown* | 0 | 5,476.00p | SI Trade |
09:09:08 - 04-Sep-25 |
| Unknown* | 0 | 5,476.00p | SI Trade |
09:09:08 - 04-Sep-25 |
| Sell* | 5 | 5,476.00p | Automatic Execution |
09:09:07 - 04-Sep-25 |
| Unknown* | 37 | 0.00p | SI Trade Currency Conversion |
08:40:12 - 04-Sep-25 |
| Unknown* | 37 | 5,474.59354p | SI Trade Currency Conversion |
08:40:12 - 04-Sep-25 |
| Unknown* | -37 | 0.00p | SI Trade Correction Currency Conversion |
08:40:12 - 04-Sep-25 |
| Unknown* | 0 | 5,478.00p | SI Trade |
08:03:28 - 04-Sep-25 |
| Unknown* | 0 | 5,483.00p | SI Trade |
08:01:01 - 04-Sep-25 |
| Buy* | 1 | 5,464.00p | SI Trade |
15:58:08 - 03-Sep-25 |
| Unknown* | 0 | 5,444.00p | SI Trade |
13:41:34 - 03-Sep-25 |
| Buy* | 1 | 5,447.00p | SI Trade |
13:35:09 - 03-Sep-25 |
| Buy* | 1 | 5,460.00p | Suspected BUY Trade |
11:42:12 - 03-Sep-25 |
| Unknown* | 0 | 5,460.00p | SI Trade |
08:10:21 - 03-Sep-25 |
| Buy* | 2 | 5,458.00p | SI Trade |
08:07:39 - 03-Sep-25 |
| Unknown* | 0 | 5,458.00p | SI Trade |
08:04:37 - 03-Sep-25 |
| Unknown* | 0 | 5,458.00p | SI Trade |
08:04:37 - 03-Sep-25 |
| Unknown* | 0 | 5,488.00p | SI Trade |
08:00:53 - 03-Sep-25 |
| Unknown* | 5,000 | 5,446.87055p | Currency Conversion OTC Trade |
16:29:18 - 02-Sep-25 |
| Sell* | 183 | 5,486.794p | Ordinary |
16:14:34 - 02-Sep-25 |
| Unknown* | 0 | 5,499.00p | SI Trade |
14:46:08 - 02-Sep-25 |
| Unknown* | 0 | 5,497.00p | SI Trade |
14:43:13 - 02-Sep-25 |
| Buy* | 93 | 5,499.00p | Automatic Execution |
14:40:01 - 02-Sep-25 |
| Buy* | 96 | 5,501.00p | Automatic Execution |
14:14:52 - 02-Sep-25 |
| Buy* | 466 | 5,521.00p | Result of RFQ |
11:09:54 - 02-Sep-25 |
| Unknown* | 33 | 5,442.46982p | SI Trade Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | -33 | 0.00p | SI Trade Correction Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | 33 | 0.00p | SI Trade Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | 0 | 5,517.00p | SI Trade |
08:18:54 - 02-Sep-25 |
| Unknown* | 0 | 5,519.00p | SI Trade |
08:12:06 - 02-Sep-25 |
| Unknown* | 0 | 5,514.00p | SI Trade |
08:08:19 - 02-Sep-25 |
| Sell* | 19 | 5,506.00p | Negotiated Trade |
08:06:53 - 02-Sep-25 |
| Unknown* | 0 | 5,515.00p | SI Trade |
08:04:17 - 02-Sep-25 |
| Sell* | 4 | 5,506.00p | Automatic Execution |
08:04:17 - 02-Sep-25 |
| Unknown* | 0 | 5,517.00p | SI Trade |
08:00:46 - 02-Sep-25 |
| Buy* | 5 | 5,517.00p | Automatic Execution |
08:00:37 - 02-Sep-25 |
| Unknown* | 0 | 5,519.00p | SI Trade |
08:00:36 - 02-Sep-25 |
| Buy* | 1,685 | 5,515.523p | Suspected BUY Trade |
13:38:04 - 01-Sep-25 |
| Unknown* | 0 | 5,525.00p | SI Trade |
11:40:36 - 01-Sep-25 |
| Unknown* | 0 | 5,535.00p | SI Trade |
09:47:31 - 01-Sep-25 |
| Buy* | 2 | 5,536.00p | SI Trade |
09:47:02 - 01-Sep-25 |
| Unknown* | 0 | 5,527.00p | SI Trade |
08:30:01 - 01-Sep-25 |
| Unknown* | 0 | 5,522.00p | SI Trade |
08:10:04 - 01-Sep-25 |
| Unknown* | 0 | 5,520.00p | SI Trade |
08:05:26 - 01-Sep-25 |
| Buy* | 1 | 5,519.91p | Suspected BUY Trade |
08:03:46 - 01-Sep-25 |
| Unknown* | 0 | 5,538.00p | SI Trade |
08:00:31 - 01-Sep-25 |
| Unknown* | 0 | 5,538.00p | SI Trade |
08:00:31 - 01-Sep-25 |
| Buy* | 96 | 5,526.00p | Automatic Execution |
14:48:57 - 29-Aug-25 |
| Buy* | 96 | 5,527.00p | Automatic Execution |
14:46:54 - 29-Aug-25 |
| Unknown* | 0 | 5,504.00p | SI Trade |
09:52:16 - 29-Aug-25 |
| Unknown* | 0 | 5,509.00p | SI Trade |
08:08:24 - 29-Aug-25 |
| Unknown* | 0 | 5,526.00p | SI Trade |
08:01:39 - 29-Aug-25 |
| Unknown* | 0 | 5,487.00p | SI Trade |
16:04:21 - 28-Aug-25 |
| Unknown* | 0 | 5,521.00p | SI Trade |
13:55:54 - 28-Aug-25 |
| Buy* | 3 | 5,518.00p | SI Trade |
13:51:34 - 28-Aug-25 |
| Unknown* | 0 | 5,512.00p | SI Trade |
12:24:11 - 28-Aug-25 |
| Buy* | 1 | 5,514.00p | SI Trade |
12:20:08 - 28-Aug-25 |
| Sell* | 96 | 5,529.00p | Automatic Execution |
09:42:33 - 28-Aug-25 |
| Sell* | 96 | 5,530.00p | Automatic Execution |
09:40:28 - 28-Aug-25 |
| Sell* | 4 | 5,533.00p | Negotiated Trade |
08:56:09 - 28-Aug-25 |
| Unknown* | 38 | 0.00p | SI Trade Currency Conversion |
08:31:56 - 28-Aug-25 |
| Unknown* | 38 | 5,474.43639p | SI Trade Currency Conversion |
08:31:56 - 28-Aug-25 |
| Unknown* | -38 | 0.00p | SI Trade Correction Currency Conversion |
08:31:56 - 28-Aug-25 |
| Buy* | 1 | 5,540.00p | SI Trade |
08:17:15 - 28-Aug-25 |
| Unknown* | 0 | 5,539.00p | SI Trade |
08:10:34 - 28-Aug-25 |
| Unknown* | 0 | 5,553.00p | SI Trade |
08:00:38 - 28-Aug-25 |
| Sell* | 9 | 5,505.00p | Automatic Execution |
16:28:55 - 27-Aug-25 |
| Unknown* | 0 | 5,506.00p | SI Trade |
15:21:59 - 27-Aug-25 |
| Unknown* | 0 | 5,509.00p | SI Trade |
15:10:18 - 27-Aug-25 |
| Buy* | 9 | 5,504.00p | Result of RFQ |
14:36:56 - 27-Aug-25 |
| Buy* | 455 | 5,484.046p | Ordinary |
10:20:53 - 27-Aug-25 |
| Unknown* | 0 | 5,482.00p | SI Trade |
08:12:08 - 27-Aug-25 |
| Buy* | 1 | 5,488.00p | SI Trade |
08:00:34 - 27-Aug-25 |
| Buy* | 2 | 5,490.00p | SI Trade |
08:00:32 - 27-Aug-25 |