| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 359 | 4,718.00p | Uncrossing Trade |
16:35:00 - 04-Aug-26 |
| Sell* | 1,500 | 4,747.155p | Negotiated Trade |
16:22:34 - 04-Aug-26 |
| Sell* | 1 | 4,713.575p | Negotiated Trade |
15:55:16 - 04-Aug-26 |
| Buy* | 211 | 4,733.397p | Suspected BUY Trade |
15:42:56 - 04-Aug-26 |
| Sell* | 1 | 4,723.00p | SI Trade |
15:35:58 - 04-Aug-26 |
| Sell* | 507 | 4,723.00p | Automatic Execution |
15:20:16 - 04-Aug-26 |
| Buy* | 4 | 4,729.20p | Suspected BUY Trade |
15:16:45 - 04-Aug-26 |
| Buy* | 2 | 4,736.00p | SI Trade |
15:15:31 - 04-Aug-26 |
| Sell* | 221 | 4,718.543p | Ordinary |
15:14:02 - 04-Aug-26 |
| Sell* | 8 | 4,697.00p | Automatic Execution |
15:02:55 - 04-Aug-26 |
| Buy* | 127 | 4,716.00p | Automatic Execution |
15:02:00 - 04-Aug-26 |
| Sell* | 6 | 4,703.00p | Automatic Execution |
14:55:38 - 04-Aug-26 |
| Sell* | 916 | 4,703.287p | Ordinary |
14:50:34 - 04-Aug-26 |
| Sell* | 1 | 4,696.00p | Automatic Execution |
14:48:44 - 04-Aug-26 |
| Sell* | 6 | 4,694.50p | Automatic Execution |
14:48:44 - 04-Aug-26 |
| Sell* | 96 | 4,699.50p | Automatic Execution |
14:39:45 - 04-Aug-26 |
| Sell* | 84 | 4,698.50p | Automatic Execution |
14:39:26 - 04-Aug-26 |
| Buy* | 10 | 4,701.00p | Automatic Execution |
14:39:00 - 04-Aug-26 |
| Buy* | 20 | 4,701.00p | Automatic Execution |
14:39:00 - 04-Aug-26 |
| Buy* | 20 | 4,701.00p | Automatic Execution |
14:39:00 - 04-Aug-26 |
| Sell* | 32 | 4,691.59p | Negotiated Trade |
14:38:29 - 04-Aug-26 |
| Unknown* | 16 | 4,654.053p | SI Trade Currency Conversion |
14:33:43 - 04-Aug-26 |
| Unknown* | 2 | 4,654.053p | SI Trade Currency Conversion |
14:33:43 - 04-Aug-26 |
| Unknown* | 2 | 4,654.053p | SI Trade Currency Conversion |
14:33:43 - 04-Aug-26 |
| Unknown* | 2 | 4,654.053p | SI Trade Currency Conversion |
14:33:42 - 04-Aug-26 |
| Unknown* | 2 | 4,654.053p | SI Trade Currency Conversion |
14:33:42 - 04-Aug-26 |
| Unknown* | 2 | 4,654.053p | SI Trade Currency Conversion |
14:33:42 - 04-Aug-26 |
| Unknown* | 0 | 4,625.50p | SI Trade |
14:30:49 - 04-Aug-26 |
| Unknown* | 0 | 4,627.00p | SI Trade |
14:30:49 - 04-Aug-26 |
| Buy* | 20 | 4,598.00p | Automatic Execution |
14:28:00 - 04-Aug-26 |
| Buy* | 20 | 4,598.00p | Automatic Execution |
14:28:00 - 04-Aug-26 |
| Buy* | 20 | 4,598.00p | Automatic Execution |
14:28:00 - 04-Aug-26 |
| Buy* | 20 | 4,598.00p | Automatic Execution |
14:28:00 - 04-Aug-26 |
| Buy* | 20 | 4,598.00p | Automatic Execution |
14:28:00 - 04-Aug-26 |
| Buy* | 20 | 4,598.00p | Automatic Execution |
14:28:00 - 04-Aug-26 |
| Buy* | 2 | 4,594.50p | SI Trade |
14:04:27 - 04-Aug-26 |
| Buy* | 3 | 4,594.50p | SI Trade |
14:04:21 - 04-Aug-26 |
| Unknown* | 0 | 4,594.50p | SI Trade |
14:04:16 - 04-Aug-26 |
| Sell* | 1,413 | 4,587.731p | Ordinary |
13:41:59 - 04-Aug-26 |
| Sell* | 134 | 4,586.675p | Negotiated Trade |
13:38:22 - 04-Aug-26 |
| Buy* | 15 | 4,590.50p | Automatic Execution |
13:35:10 - 04-Aug-26 |
| Buy* | 5 | 4,590.50p | Automatic Execution |
13:35:10 - 04-Aug-26 |
| Buy* | 54 | 4,597.75p | Suspected BUY Trade |
13:03:41 - 04-Aug-26 |
| Sell* | 208 | 4,588.90p | Negotiated Trade |
12:55:20 - 04-Aug-26 |
| Buy* | 1 | 4,595.50p | Automatic Execution |
12:34:54 - 04-Aug-26 |
| Buy* | 118 | 4,618.50p | Automatic Execution |
12:06:15 - 04-Aug-26 |
| Sell* | 1 | 4,614.50p | Automatic Execution |
12:04:45 - 04-Aug-26 |
| Unknown* | 0 | 4,631.00p | SI Trade |
11:29:54 - 04-Aug-26 |
| Buy* | 1 | 4,635.50p | Automatic Execution |
10:42:18 - 04-Aug-26 |
| Sell* | 52 | 4,625.253p | Ordinary |
10:41:59 - 04-Aug-26 |
| Sell* | 61 | 4,622.24p | Ordinary |
10:38:08 - 04-Aug-26 |
| Sell* | 1 | 4,618.00p | Automatic Execution |
10:25:48 - 04-Aug-26 |
| Sell* | 16 | 4,618.00p | Automatic Execution |
10:25:48 - 04-Aug-26 |
| Buy* | 3 | 4,631.50p | Suspected BUY Trade |
10:14:10 - 04-Aug-26 |
| Buy* | 108 | 4,632.50p | Automatic Execution |
09:59:14 - 04-Aug-26 |
| Buy* | 1 | 4,636.50p | Automatic Execution |
09:47:05 - 04-Aug-26 |
| Buy* | 12 | 4,633.00p | Automatic Execution |
09:45:47 - 04-Aug-26 |
| Buy* | 73 | 4,633.00p | Automatic Execution |
09:36:48 - 04-Aug-26 |
| Buy* | 72 | 4,633.00p | Automatic Execution |
09:32:19 - 04-Aug-26 |
| Sell* | 55 | 4,629.50p | SI Trade |
09:27:19 - 04-Aug-26 |
| Buy* | 1 | 4,645.50p | SI Trade |
08:59:45 - 04-Aug-26 |
| Buy* | 1 | 4,647.50p | Automatic Execution |
08:37:03 - 04-Aug-26 |
| Unknown* | 62 | 4,746.6198p | SI Trade Currency Conversion |
08:32:16 - 04-Aug-26 |
| Unknown* | -62 | 0.00p | SI Trade Correction Currency Conversion |
08:32:16 - 04-Aug-26 |
| Unknown* | 62 | 0.00p | SI Trade Currency Conversion |
08:32:16 - 04-Aug-26 |
| Buy* | 337 | 4,649.50p | Automatic Execution |
08:21:17 - 04-Aug-26 |
| Sell* | 563 | 4,644.00p | Automatic Execution |
08:10:43 - 04-Aug-26 |
| Buy* | 1 | 4,671.50p | Automatic Execution |
08:07:22 - 04-Aug-26 |
| Unknown* | 0 | 4,673.50p | SI Trade |
08:03:23 - 04-Aug-26 |
| Buy* | 1 | 4,666.50p | Automatic Execution |
08:02:49 - 04-Aug-26 |
| Unknown* | 0 | 4,671.00p | SI Trade |
08:00:43 - 04-Aug-26 |
| Unknown* | 0 | 4,671.00p | SI Trade |
08:00:43 - 04-Aug-26 |
| Unknown* | 0 | 4,671.00p | SI Trade |
08:00:43 - 04-Aug-26 |
| Buy* | 3 | 4,674.50p | SI Trade |
08:00:33 - 04-Aug-26 |
| Unknown* | 0 | 4,629.1971p | SI Trade Currency Conversion |
08:00:27 - 04-Aug-26 |
| Buy* | 2 | 4,678.50p | Automatic Execution |
08:00:19 - 04-Aug-26 |
| Unknown* | 29 | 4,617.1977p | Currency Conversion OTC Trade |
19:14:14 - 03-Aug-26 |
| Sell* | 139 | 4,616.00p | Uncrossing Trade |
16:35:16 - 03-Aug-26 |
| Buy* | 108 | 4,604.118p | Suspected BUY Trade |
16:18:55 - 03-Aug-26 |
| Buy* | 52 | 4,608.00p | Automatic Execution |
16:18:07 - 03-Aug-26 |
| Sell* | 69 | 4,607.50p | Automatic Execution |
16:18:01 - 03-Aug-26 |
| Sell* | 74 | 4,602.50p | Automatic Execution |
16:15:35 - 03-Aug-26 |
| Sell* | 78 | 4,598.00p | Automatic Execution |
16:12:53 - 03-Aug-26 |
| Sell* | 68 | 4,599.00p | Automatic Execution |
16:11:14 - 03-Aug-26 |
| Buy* | 5 | 4,585.435p | Suspected BUY Trade |
15:38:46 - 03-Aug-26 |
| Buy* | 218 | 4,567.941p | Suspected BUY Trade |
15:35:26 - 03-Aug-26 |
| Sell* | 20 | 4,599.00p | Automatic Execution |
14:57:29 - 03-Aug-26 |
| Sell* | 400 | 4,599.00p | Automatic Execution |
14:57:29 - 03-Aug-26 |
| Sell* | 20 | 4,599.00p | Automatic Execution |
14:57:29 - 03-Aug-26 |
| Sell* | 65 | 4,602.037p | Negotiated Trade |
14:46:23 - 03-Aug-26 |
| Sell* | 80 | 4,589.50p | Automatic Execution |
14:43:02 - 03-Aug-26 |
| Sell* | 1 | 4,589.50p | SI Trade |
14:43:01 - 03-Aug-26 |
| Buy* | 20 | 4,551.00p | Automatic Execution |
14:36:05 - 03-Aug-26 |
| Buy* | 20 | 4,551.00p | Automatic Execution |
14:36:05 - 03-Aug-26 |
| Buy* | 20 | 4,551.00p | Automatic Execution |
14:36:05 - 03-Aug-26 |
| Buy* | 20 | 4,549.00p | Automatic Execution |
14:36:04 - 03-Aug-26 |
| Sell* | 285 | 4,535.50p | Automatic Execution |
14:32:38 - 03-Aug-26 |
| Buy* | 240 | 4,544.50p | Automatic Execution |
14:32:20 - 03-Aug-26 |
| Buy* | 122 | 4,544.50p | Automatic Execution |
14:32:20 - 03-Aug-26 |
| Buy* | 338 | 4,544.50p | Automatic Execution |
14:32:20 - 03-Aug-26 |
| Buy* | 410 | 4,542.50p | Automatic Execution |
14:17:42 - 03-Aug-26 |
| Buy* | 2 | 4,539.50p | Automatic Execution |
14:17:42 - 03-Aug-26 |
| Buy* | 338 | 4,539.50p | Automatic Execution |
14:17:42 - 03-Aug-26 |
| Buy* | 1 | 4,538.50p | SI Trade |
14:14:02 - 03-Aug-26 |
| Buy* | 3 | 4,538.00p | SI Trade |
14:14:02 - 03-Aug-26 |
| Buy* | 3 | 4,538.00p | Automatic Execution |
14:14:02 - 03-Aug-26 |
| Buy* | 1 | 4,538.00p | SI Trade |
14:13:42 - 03-Aug-26 |
| Buy* | 1 | 4,538.50p | Suspected BUY Trade |
13:42:32 - 03-Aug-26 |
| Buy* | 6 | 4,540.00p | Automatic Execution |
13:30:38 - 03-Aug-26 |
| Buy* | 1 | 4,539.50p | Automatic Execution |
13:30:38 - 03-Aug-26 |
| Sell* | 1 | 4,519.50p | Negotiated Trade |
13:10:01 - 03-Aug-26 |
| Sell* | 221 | 4,526.009p | Negotiated Trade |
13:00:10 - 03-Aug-26 |
| Buy* | 32 | 4,529.395p | Suspected BUY Trade |
11:28:25 - 03-Aug-26 |
| Buy* | 1 | 4,523.50p | Automatic Execution |
10:39:53 - 03-Aug-26 |
| Sell* | 1 | 4,509.50p | Automatic Execution |
10:21:33 - 03-Aug-26 |
| Unknown* | 0 | 4,519.00p | SI Trade |
09:53:53 - 03-Aug-26 |
| Buy* | 1 | 4,507.00p | Automatic Execution |
09:16:29 - 03-Aug-26 |
| Buy* | 2 | 4,502.169p | Suspected BUY Trade |
08:30:53 - 03-Aug-26 |
| Unknown* | 0 | 4,505.00p | SI Trade |
08:19:22 - 03-Aug-26 |
| Unknown* | 0 | 4,494.42p | SI Trade Currency Conversion |
08:04:27 - 03-Aug-26 |
| Unknown* | 0 | 4,494.42p | SI Trade Currency Conversion |
08:04:20 - 03-Aug-26 |
| Unknown* | 0 | 4,494.42p | SI Trade Currency Conversion |
08:04:20 - 03-Aug-26 |
| Unknown* | 1 | 4,494.42p | SI Trade Currency Conversion |
08:04:20 - 03-Aug-26 |
| Unknown* | 0 | 4,506.00p | SI Trade |
08:02:20 - 03-Aug-26 |
| Buy* | 1 | 4,508.50p | SI Trade |
08:01:38 - 03-Aug-26 |
| Buy* | 3 | 4,508.50p | Automatic Execution |
08:01:38 - 03-Aug-26 |
| Unknown* | 0 | 4,514.00p | SI Trade |
08:00:58 - 03-Aug-26 |
| Unknown* | 0 | 4,514.00p | SI Trade |
08:00:58 - 03-Aug-26 |
| Unknown* | 0 | 4,514.00p | SI Trade |
08:00:58 - 03-Aug-26 |
| Unknown* | 0 | 4,514.00p | SI Trade |
08:00:58 - 03-Aug-26 |
| Unknown* | 0 | 4,514.00p | SI Trade |
08:00:58 - 03-Aug-26 |
| Buy* | 1 | 4,514.00p | SI Trade |
08:00:58 - 03-Aug-26 |
| Unknown* | 0 | 4,514.00p | SI Trade |
08:00:58 - 03-Aug-26 |
| Unknown* | 7 | 4,415.70987p | SI Trade Currency Conversion |
17:18:56 - 31-Jul-26 |
| Buy* | 9 | 4,392.50p | Suspected BUY Trade |
16:35:29 - 31-Jul-26 |
| Unknown* | 0 | 4,380.50p | SI Trade |
16:28:08 - 31-Jul-26 |
| Sell* | 217 | 4,387.809p | Negotiated Trade |
16:25:51 - 31-Jul-26 |
| Unknown* | 0 | 4,398.00p | SI Trade |
16:15:26 - 31-Jul-26 |
| Buy* | 46 | 4,397.372p | Suspected BUY Trade |
15:42:05 - 31-Jul-26 |
| Buy* | 20 | 4,390.50p | Automatic Execution |
15:27:53 - 31-Jul-26 |
| Buy* | 20 | 4,390.50p | Automatic Execution |
15:27:53 - 31-Jul-26 |
| Buy* | 20 | 4,389.00p | Automatic Execution |
15:27:41 - 31-Jul-26 |
| Buy* | 2 | 4,396.42p | Suspected BUY Trade |
15:22:01 - 31-Jul-26 |
| Sell* | 22 | 4,394.50p | Automatic Execution |
15:17:34 - 31-Jul-26 |
| Sell* | 1 | 4,394.50p | Automatic Execution |
15:17:34 - 31-Jul-26 |
| Buy* | 1 | 4,429.00p | Automatic Execution |
15:10:58 - 31-Jul-26 |
| Buy* | 22 | 4,429.00p | Automatic Execution |
15:10:58 - 31-Jul-26 |
| Buy* | 20 | 4,465.00p | Automatic Execution |
14:56:06 - 31-Jul-26 |
| Sell* | 400 | 4,459.50p | Automatic Execution |
14:45:30 - 31-Jul-26 |
| Sell* | 683 | 4,467.50p | Automatic Execution |
14:43:20 - 31-Jul-26 |
| Sell* | 287 | 4,468.00p | Automatic Execution |
14:43:20 - 31-Jul-26 |
| Buy* | 567 | 4,451.00p | Automatic Execution |
14:37:01 - 31-Jul-26 |
| Buy* | 683 | 4,451.00p | Automatic Execution |
14:37:01 - 31-Jul-26 |
| Buy* | 750 | 4,451.00p | Automatic Execution |
14:37:01 - 31-Jul-26 |
| Buy* | 120 | 4,448.00p | Automatic Execution |
14:35:25 - 31-Jul-26 |
| Buy* | 77 | 4,447.50p | Automatic Execution |
14:35:14 - 31-Jul-26 |
| Buy* | 100 | 4,447.50p | Automatic Execution |
14:35:14 - 31-Jul-26 |
| Buy* | 20 | 4,447.50p | Automatic Execution |
14:35:14 - 31-Jul-26 |
| Buy* | 30 | 4,448.00p | Automatic Execution |
14:35:08 - 31-Jul-26 |
| Buy* | 20 | 4,447.50p | Automatic Execution |
14:35:08 - 31-Jul-26 |
| Sell* | 1 | 4,398.50p | Automatic Execution |
13:12:31 - 31-Jul-26 |
| Buy* | 226 | 4,412.39p | Ordinary |
13:01:04 - 31-Jul-26 |
| Buy* | 22 | 4,416.50p | Automatic Execution |
12:41:58 - 31-Jul-26 |
| Buy* | 54 | 4,416.50p | Automatic Execution |
12:41:58 - 31-Jul-26 |
| Buy* | 26 | 4,415.973p | Ordinary |
12:38:53 - 31-Jul-26 |
| Buy* | 3 | 4,422.00p | Automatic Execution |
12:26:01 - 31-Jul-26 |
| Buy* | 6 | 4,418.50p | Automatic Execution |
12:26:01 - 31-Jul-26 |
| Buy* | 3 | 4,418.50p | Automatic Execution |
12:26:01 - 31-Jul-26 |
| Sell* | 3 | 4,407.00p | SI Trade |
11:33:27 - 31-Jul-26 |
| Buy* | 24 | 4,406.50p | Automatic Execution |
11:10:04 - 31-Jul-26 |
| Buy* | 285 | 4,406.50p | Automatic Execution |
11:10:04 - 31-Jul-26 |
| Unknown* | 0 | 4,402.00p | SI Trade |
11:01:40 - 31-Jul-26 |
| Unknown* | 0 | 4,401.50p | SI Trade |
11:00:57 - 31-Jul-26 |
| Buy* | 285 | 4,406.50p | Automatic Execution |
10:30:48 - 31-Jul-26 |
| Buy* | 20 | 4,406.50p | Automatic Execution |
10:30:18 - 31-Jul-26 |
| Buy* | 20 | 4,406.50p | Automatic Execution |
10:30:18 - 31-Jul-26 |
| Buy* | 20 | 4,406.50p | Automatic Execution |
10:30:18 - 31-Jul-26 |
| Buy* | 20 | 4,406.50p | Automatic Execution |
10:30:18 - 31-Jul-26 |
| Buy* | 20 | 4,406.50p | Automatic Execution |
10:30:17 - 31-Jul-26 |
| Buy* | 20 | 4,406.50p | Automatic Execution |
10:30:17 - 31-Jul-26 |
| Buy* | 60 | 4,406.50p | Automatic Execution |
10:30:17 - 31-Jul-26 |
| Buy* | 20 | 4,406.50p | Automatic Execution |
10:30:17 - 31-Jul-26 |
| Buy* | 60 | 4,406.50p | Automatic Execution |
10:30:17 - 31-Jul-26 |
| Buy* | 20 | 4,408.50p | Automatic Execution |
10:30:11 - 31-Jul-26 |
| Buy* | 900 | 4,419.00p | Suspected BUY Trade |
09:56:10 - 31-Jul-26 |
| Unknown* | 900 | 4,415.00p | Negotiated Trade |
09:55:59 - 31-Jul-26 |
| Buy* | 557 | 4,417.442p | Ordinary |
09:48:29 - 31-Jul-26 |
| Buy* | 226 | 4,414.308p | Result of RFQ |
08:49:45 - 31-Jul-26 |
| Buy* | 226 | 4,413.116p | Suspected BUY Trade |
08:49:26 - 31-Jul-26 |
| Unknown* | 0 | 4,420.00p | SI Trade |
08:46:48 - 31-Jul-26 |
| Unknown* | 0 | 4,420.00p | SI Trade |
08:43:11 - 31-Jul-26 |
| Unknown* | 103 | 4,397.73947p | SI Trade Currency Conversion |
08:40:21 - 31-Jul-26 |
| Unknown* | -103 | 0.00p | SI Trade Correction Currency Conversion |
08:40:21 - 31-Jul-26 |
| Unknown* | 103 | 0.00p | SI Trade Currency Conversion |
08:40:21 - 31-Jul-26 |
| Sell* | 1 | 4,395.00p | Automatic Execution |
08:18:43 - 31-Jul-26 |
| Unknown* | 0 | 4,434.00p | SI Trade |
08:01:35 - 31-Jul-26 |
| Buy* | 1 | 4,432.50p | Suspected BUY Trade |
08:00:11 - 31-Jul-26 |
| Sell* | 105 | 4,297.50p | Uncrossing Trade |
16:35:10 - 30-Jul-26 |
| Sell* | 26 | 4,340.50p | Automatic Execution |
16:26:14 - 30-Jul-26 |
| Sell* | 56 | 4,319.50p | Automatic Execution |
16:14:06 - 30-Jul-26 |