| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 79 | 4,168.00p | Automatic Execution |
15:10:59 - 29-Aug-25 |
| Unknown* | 203 | 4,157.07387p | SI Trade Currency Conversion |
09:11:25 - 28-Aug-25 |
| Buy* | 189 | 4,158.50p | Automatic Execution |
08:12:44 - 28-Aug-25 |
| Unknown* | 208 | 4,166.09293p | SI Trade Currency Conversion |
09:29:18 - 27-Aug-25 |
| Buy* | 19 | 4,153.00p | Result of RFQ |
14:36:34 - 26-Aug-25 |
| Unknown* | 208 | 4,156.52931p | SI Trade Currency Conversion |
09:07:33 - 26-Aug-25 |
| Sell* | 165 | 4,153.50p | Automatic Execution |
08:20:25 - 26-Aug-25 |
| Sell* | 142 | 4,153.50p | Automatic Execution |
08:20:25 - 26-Aug-25 |
| Sell* | 121 | 4,154.00p | Result of RFQ |
14:32:17 - 22-Aug-25 |
| Unknown* | 23 | 4,153.01234p | SI Trade Currency Conversion |
12:19:57 - 21-Aug-25 |
| Unknown* | 1 | 4,153.35864p | SI Trade Currency Conversion |
11:31:29 - 21-Aug-25 |
| Unknown* | 5 | 4,153.35864p | SI Trade Currency Conversion |
11:27:34 - 21-Aug-25 |
| Unknown* | 0 | 4,147.11193p | SI Trade Currency Conversion |
16:10:38 - 20-Aug-25 |
| Sell* | 1,158 | 4,140.44p | Result of RFQ |
13:39:27 - 19-Aug-25 |
| Unknown* | 270 | 4,130.20899p | SI Trade Currency Conversion |
08:43:04 - 19-Aug-25 |
| Buy* | 214 | 4,130.00p | Automatic Execution |
15:48:34 - 18-Aug-25 |
| Buy* | 312 | 4,136.00p | Automatic Execution |
08:51:34 - 18-Aug-25 |
| Unknown* | 224 | 4,149.1116p | SI Trade Currency Conversion |
08:42:25 - 13-Aug-25 |
| Buy* | 99 | 4,147.48p | Result of RFQ |
14:46:48 - 12-Aug-25 |
| Unknown* | 1,328 | 4,170.27652p | SI Trade Currency Conversion |
08:28:23 - 11-Aug-25 |
| Unknown* | 452 | 4,195.48868p | SI Trade Currency Conversion |
08:37:35 - 07-Aug-25 |
| Unknown* | 281 | 4,201.72295p | SI Trade Currency Conversion |
08:33:11 - 06-Aug-25 |
| Buy* | 118 | 4,212.00p | Automatic Execution |
14:00:27 - 05-Aug-25 |
| Buy* | 264 | 4,212.50p | Automatic Execution |
12:32:18 - 05-Aug-25 |
| Buy* | 109 | 4,212.50p | Automatic Execution |
12:32:18 - 05-Aug-25 |
| Buy* | 109 | 4,213.00p | Automatic Execution |
09:16:11 - 05-Aug-25 |
| Unknown* | 26,487 | 4,179.20187p | SI Trade Currency Conversion |
16:48:35 - 01-Aug-25 |
| Unknown* | 0 | 4,181.83985p | SI Trade Currency Conversion |
08:04:10 - 01-Aug-25 |
| Unknown* | 0 | 4,181.83985p | Currency Conversion OTC Trade |
08:04:10 - 01-Aug-25 |
| Unknown* | 26,487 | 0.00p | SI Trade Currency Conversion |
10:08:11 - 31-Jul-25 |
| Unknown* | 0 | 4,186.62665p | SI Trade Currency Conversion |
14:16:40 - 30-Jul-25 |
| Unknown* | 0 | 4,186.19388p | SI Trade Currency Conversion |
14:16:40 - 30-Jul-25 |
| Unknown* | 26,487 | 4,173.93577p | SI Trade Currency Conversion |
14:16:40 - 30-Jul-25 |
| Unknown* | -26,487 | 4,186.62665p | SI Trade Correction Currency Conversion |
14:16:40 - 30-Jul-25 |
| Buy* | 110 | 4,163.50p | Automatic Execution |
13:49:30 - 30-Jul-25 |
| Buy* | 60 | 4,169.50p | Automatic Execution |
08:10:52 - 30-Jul-25 |
| Buy* | 15,890 | 4,170.50p | Automatic Execution |
14:00:47 - 29-Jul-25 |
| Buy* | 110 | 4,170.50p | Automatic Execution |
14:00:47 - 29-Jul-25 |
| Unknown* | 166 | 4,174.84068p | SI Trade Currency Conversion |
08:28:13 - 29-Jul-25 |
| Sell* | 212 | 4,149.128p | Negotiated Trade |
15:47:30 - 28-Jul-25 |
| Unknown* | 0 | 4,128.48753p | SI Trade Currency Conversion |
11:28:48 - 24-Jul-25 |
| Buy* | 110 | 4,141.50p | Automatic Execution |
14:55:25 - 21-Jul-25 |
| Buy* | 86 | 4,132.50p | Result of RFQ |
10:39:13 - 18-Jul-25 |
| Buy* | 110 | 4,133.50p | Automatic Execution |
09:51:57 - 17-Jul-25 |
| Unknown* | 8,891 | 0.00p | Currency Conversion OTC Trade |
08:31:19 - 14-Jul-25 |
| Unknown* | 8,891 | 4,123.76221p | Currency Conversion OTC Trade |
15:05:38 - 11-Jul-25 |
| Unknown* | -8,891 | 4,128.33p | Correction Currency Conversion OTC Trade |
15:05:38 - 11-Jul-25 |
| Sell* | 425 | 4,128.33p | Result of RFQ |
15:05:38 - 11-Jul-25 |
| Unknown* | 0 | 4,115.23597p | SI Trade Currency Conversion |
11:39:55 - 10-Jul-25 |
| Buy* | 53 | 4,110.84p | Result of RFQ |
11:18:19 - 10-Jul-25 |
| Unknown* | 5 | 4,126.65934p | SI Trade Currency Conversion |
13:56:24 - 07-Jul-25 |
| Unknown* | 5 | 4,126.65934p | Currency Conversion OTC Trade |
13:56:24 - 07-Jul-25 |
| Buy* | 187 | 4,118.00p | Automatic Execution |
08:25:05 - 07-Jul-25 |
| Sell* | 923 | 4,119.00p | Automatic Execution |
15:36:42 - 04-Jul-25 |
| Unknown* | 0 | 4,137.53942p | SI Trade Currency Conversion |
08:04:06 - 03-Jul-25 |
| Sell* | 10 | 4,102.50p | Automatic Execution |
08:41:53 - 01-Jul-25 |
| Sell* | 111 | 4,102.50p | Automatic Execution |
08:41:53 - 01-Jul-25 |
| Unknown* | 0 | 4,080.06505p | Currency Conversion OTC Trade |
08:42:51 - 27-Jun-25 |
| Unknown* | 0 | 4,080.06505p | Currency Conversion OTC Trade |
08:42:51 - 27-Jun-25 |
| Unknown* | 0 | 4,080.06505p | SI Trade Currency Conversion |
08:42:51 - 27-Jun-25 |
| Unknown* | 0 | 4,080.06505p | SI Trade Currency Conversion |
08:42:51 - 27-Jun-25 |
| Sell* | 2,193 | 4,098.00p | Automatic Execution |
13:30:51 - 26-Jun-25 |
| Buy* | 42 | 4,109.50p | Automatic Execution |
08:38:17 - 24-Jun-25 |
| Unknown* | 7,273 | 0.00p | Currency Conversion OTC Trade |
08:51:29 - 23-Jun-25 |
| Unknown* | 7,273 | 4,149.44661p | Currency Conversion OTC Trade |
08:18:05 - 20-Jun-25 |
| Unknown* | -7,273 | 4,128.74662p | Correction Currency Conversion OTC Trade |
08:18:05 - 20-Jun-25 |
| Unknown* | 106 | 4,128.74662p | SI Trade Currency Conversion |
08:18:05 - 20-Jun-25 |
| Buy* | 4 | 4,133.50p | Suspected BUY Trade |
16:35:00 - 18-Jun-25 |
| Unknown* | 2,988 | 4,138.32883p | Currency Conversion OTC Trade |
09:21:36 - 18-Jun-25 |
| Unknown* | -2,988 | 0.00p | Correction Currency Conversion OTC Trade |
09:21:36 - 18-Jun-25 |
| Unknown* | 2,988 | 0.00p | Currency Conversion OTC Trade |
09:21:36 - 18-Jun-25 |
| Sell* | 4 | 4,131.00p | Result of RFQ |
13:25:30 - 17-Jun-25 |
| Unknown* | 1,437 | 4,092.15749p | SI Trade Currency Conversion |
08:14:01 - 17-Jun-25 |
| Buy* | 324 | 4,094.00p | Automatic Execution |
08:09:05 - 16-Jun-25 |
| Unknown* | 1,322 | 4,109.47119p | SI Trade Currency Conversion |
08:26:54 - 13-Jun-25 |
| Buy* | 109 | 4,103.00p | Automatic Execution |
11:51:22 - 12-Jun-25 |
| Buy* | 109 | 4,103.00p | Automatic Execution |
11:51:12 - 12-Jun-25 |
| Buy* | 217 | 4,098.00p | Automatic Execution |
14:04:39 - 10-Jun-25 |
| Sell* | 222 | 4,100.50p | Automatic Execution |
12:20:34 - 10-Jun-25 |
| Sell* | 109 | 4,097.50p | Automatic Execution |
11:57:23 - 10-Jun-25 |
| Sell* | 109 | 4,100.00p | Automatic Execution |
10:47:48 - 10-Jun-25 |
| Unknown* | 0 | 4,081.191p | SI Trade Currency Conversion |
09:44:07 - 10-Jun-25 |
| Buy* | 80 | 4,076.00p | Result of RFQ |
12:23:58 - 09-Jun-25 |
| Unknown* | 586 | 4,084.43021p | SI Trade Currency Conversion |
08:21:28 - 06-Jun-25 |
| Buy* | 9 | 4,091.50p | Suspected BUY Trade |
16:35:20 - 04-Jun-25 |
| Buy* | 109 | 4,082.50p | Automatic Execution |
15:03:33 - 04-Jun-25 |
| Buy* | 109 | 4,082.00p | Automatic Execution |
15:03:14 - 04-Jun-25 |
| Buy* | 9 | 4,078.00p | Result of RFQ |
10:08:49 - 04-Jun-25 |
| Buy* | 109 | 4,090.50p | Automatic Execution |
14:53:53 - 03-Jun-25 |
| Buy* | 109 | 4,090.00p | Automatic Execution |
14:51:02 - 03-Jun-25 |
| Unknown* | 6 | 4,106.13025p | SI Trade Currency Conversion |
13:21:07 - 03-Jun-25 |
| Unknown* | 0 | 4,106.13025p | SI Trade Currency Conversion |
13:21:07 - 03-Jun-25 |
| Unknown* | 6 | 4,106.13025p | Currency Conversion OTC Trade |
13:21:07 - 03-Jun-25 |
| Buy* | 20,354 | 4,084.00p | Suspected BUY Trade |
16:35:16 - 02-Jun-25 |
| Buy* | 100 | 4,088.00p | Automatic Execution |
14:03:30 - 30-May-25 |
| Unknown* | 3,555 | 4,067.60443p | SI Trade Currency Conversion |
08:30:27 - 29-May-25 |
| Buy* | 74 | 4,085.00p | Automatic Execution |
13:38:33 - 28-May-25 |
| Unknown* | 0 | 4,078.46176p | Currency Conversion OTC Trade |
08:21:38 - 27-May-25 |
| Unknown* | 0 | 4,078.46176p | SI Trade Currency Conversion |
08:21:38 - 27-May-25 |
| Unknown* | 0 | 4,078.46176p | Currency Conversion OTC Trade |
08:21:38 - 27-May-25 |
| Unknown* | 0 | 4,078.46176p | SI Trade Currency Conversion |
08:21:38 - 27-May-25 |
| Unknown* | 2 | 4,078.0419p | SI Trade Currency Conversion |
08:21:31 - 27-May-25 |
| Unknown* | 2 | 4,078.0419p | Currency Conversion OTC Trade |
08:21:31 - 27-May-25 |
| Unknown* | 699 | 4,046.24062p | SI Trade Currency Conversion |
08:09:40 - 26-May-25 |
| Buy* | 109 | 4,069.50p | Automatic Execution |
14:05:53 - 23-May-25 |
| Unknown* | 11,420 | 0.00p | Currency Conversion OTC Trade |
08:37:48 - 22-May-25 |
| Unknown* | 11,420 | 4,073.76131p | Currency Conversion OTC Trade |
08:18:21 - 22-May-25 |
| Unknown* | -11,420 | 4,078.76758p | Correction Currency Conversion OTC Trade |
08:18:21 - 22-May-25 |
| Unknown* | 1,264 | 4,078.76758p | SI Trade Currency Conversion |
08:18:21 - 22-May-25 |
| Sell* | 3 | 4,074.00p | Uncrossing Trade |
16:35:01 - 21-May-25 |
| Sell* | 3 | 4,076.00p | Result of RFQ |
14:34:56 - 21-May-25 |
| Buy* | 108 | 4,121.00p | Automatic Execution |
13:17:58 - 16-May-25 |
| Buy* | 108 | 4,121.00p | Automatic Execution |
13:17:56 - 16-May-25 |
| Buy* | 341 | 4,106.00p | Result of RFQ |
14:57:43 - 15-May-25 |
| Sell* | 108 | 4,118.50p | Automatic Execution |
08:34:38 - 13-May-25 |
| Buy* | 192 | 4,125.50p | Automatic Execution |
13:54:25 - 12-May-25 |
| Buy* | 108 | 4,125.50p | Automatic Execution |
13:54:25 - 12-May-25 |
| Unknown* | 295 | 4,128.55566p | SI Trade Currency Conversion |
08:13:55 - 12-May-25 |
| Buy* | 108 | 4,128.00p | Automatic Execution |
14:17:26 - 09-May-25 |
| Unknown* | 51,850 | 4,120.42455p | Currency Conversion OTC Trade |
09:05:55 - 08-May-25 |
| Unknown* | -51,850 | 0.00p | Correction Currency Conversion OTC Trade |
09:05:55 - 08-May-25 |
| Unknown* | 51,850 | 0.00p | Currency Conversion OTC Trade |
09:05:55 - 08-May-25 |
| Unknown* | 205 | 4,145.86074p | SI Trade Currency Conversion |
08:17:19 - 08-May-25 |
| Sell* | 109 | 4,135.00p | Automatic Execution |
14:58:19 - 07-May-25 |
| Buy* | 109 | 4,135.00p | Automatic Execution |
14:58:17 - 07-May-25 |
| Unknown* | 298 | 4,124.03911p | SI Trade Currency Conversion |
08:23:09 - 07-May-25 |
| Unknown* | 0 | 4,135.35348p | SI Trade Currency Conversion |
09:06:39 - 06-May-25 |
| Unknown* | 0 | 4,135.35348p | SI Trade Currency Conversion |
09:06:39 - 06-May-25 |
| Unknown* | 613 | 4,130.85927p | SI Trade Currency Conversion |
08:22:26 - 06-May-25 |
| Buy* | 207 | 4,140.00p | Automatic Execution |
08:09:17 - 02-May-25 |
| Unknown* | 0 | 4,155.56529p | Currency Conversion OTC Trade |
08:04:35 - 02-May-25 |
| Unknown* | 0 | 4,155.56529p | SI Trade Currency Conversion |
08:04:35 - 02-May-25 |
| Unknown* | 823 | 4,138.60658p | SI Trade Currency Conversion |
09:04:11 - 30-Apr-25 |
| Buy* | 43 | 4,138.00p | Automatic Execution |
12:17:12 - 25-Apr-25 |
| Sell* | 63 | 4,136.50p | Negotiated Trade |
09:24:34 - 25-Apr-25 |
| Unknown* | 0 | 4,150.39885p | SI Trade Currency Conversion |
16:03:31 - 23-Apr-25 |
| Sell* | 21 | 4,143.50p | Automatic Execution |
14:33:08 - 23-Apr-25 |
| Sell* | 109 | 4,143.50p | Automatic Execution |
12:33:17 - 23-Apr-25 |
| Buy* | 109 | 4,143.50p | Automatic Execution |
12:33:15 - 23-Apr-25 |
| Sell* | 167 | 4,127.089p | Negotiated Trade |
08:16:42 - 23-Apr-25 |
| Buy* | 63 | 4,121.00p | Suspected BUY Trade |
10:22:28 - 22-Apr-25 |
| Buy* | 27 | 4,152.00p | Suspected BUY Trade |
16:35:09 - 14-Apr-25 |
| Unknown* | 12 | 4,181.05758p | SI Trade Currency Conversion |
12:39:58 - 10-Apr-25 |
| Sell* | 155 | 4,212.50p | Result of RFQ |
16:13:36 - 04-Apr-25 |
| Unknown* | 12 | 4,196.96605p | SI Trade Currency Conversion |
16:12:41 - 04-Apr-25 |
| Unknown* | 624 | 4,199.02185p | SI Trade Currency Conversion |
08:09:20 - 04-Apr-25 |
| Sell* | 220 | 4,146.50p | Automatic Execution |
11:15:55 - 03-Apr-25 |
| Unknown* | 322 | 4,152.70561p | SI Trade Currency Conversion |
08:24:40 - 03-Apr-25 |
| Buy* | 2 | 4,184.00p | Automatic Execution |
14:50:37 - 01-Apr-25 |
| Buy* | 106 | 4,164.00p | Automatic Execution |
09:25:08 - 31-Mar-25 |
| Buy* | 106 | 4,163.50p | Automatic Execution |
09:24:27 - 31-Mar-25 |
| Buy* | 42 | 4,137.50p | Result of RFQ |
13:46:42 - 25-Mar-25 |
| Buy* | 103 | 4,166.50p | Automatic Execution |
13:02:18 - 21-Mar-25 |
| Unknown* | 405 | 4,130.47298p | SI Trade Currency Conversion |
08:16:46 - 18-Mar-25 |
| Unknown* | 1,529 | 4,167.31084p | Currency Conversion OTC Trade |
07:25:24 - 17-Mar-25 |
| Unknown* | -1,529 | 0.00p | Correction Currency Conversion OTC Trade |
07:25:24 - 17-Mar-25 |
| Unknown* | 1,529 | 0.00p | Currency Conversion OTC Trade |
07:25:24 - 17-Mar-25 |
| Buy* | 140 | 4,149.00p | Result of RFQ |
14:02:08 - 14-Mar-25 |
| Unknown* | 201 | 4,171.79009p | SI Trade Currency Conversion |
08:05:56 - 11-Mar-25 |
| Buy* | 106 | 4,172.00p | Automatic Execution |
14:52:38 - 10-Mar-25 |
| Buy* | 106 | 4,171.50p | Automatic Execution |
14:52:23 - 10-Mar-25 |
| Sell* | 106 | 4,169.00p | Automatic Execution |
15:48:59 - 07-Mar-25 |
| Unknown* | 1 | 4,155.16634p | SI Trade Currency Conversion |
08:29:07 - 07-Mar-25 |
| Unknown* | 1 | 4,163.03852p | SI Trade Currency Conversion |
08:07:16 - 07-Mar-25 |
| Buy* | 104 | 4,175.00p | Automatic Execution |
16:11:20 - 05-Mar-25 |
| Buy* | 104 | 4,171.50p | Automatic Execution |
15:55:40 - 05-Mar-25 |
| Sell* | 104 | 4,173.00p | Automatic Execution |
15:54:57 - 05-Mar-25 |
| Buy* | 681 | 4,174.50p | Automatic Execution |
15:08:31 - 05-Mar-25 |
| Sell* | 668 | 4,179.50p | Automatic Execution |
15:02:06 - 05-Mar-25 |
| Sell* | 104 | 4,182.00p | Automatic Execution |
11:10:48 - 05-Mar-25 |
| Sell* | 104 | 4,183.50p | Automatic Execution |
11:04:45 - 05-Mar-25 |
| Unknown* | 1 | 4,217.23631p | SI Trade Currency Conversion |
08:32:26 - 04-Mar-25 |
| Unknown* | 47 | 4,217.23631p | SI Trade Currency Conversion |
08:32:25 - 04-Mar-25 |
| Sell* | 103 | 4,228.00p | Automatic Execution |
08:21:07 - 04-Mar-25 |
| Sell* | 103 | 4,229.50p | Automatic Execution |
08:17:37 - 04-Mar-25 |
| Sell* | 103 | 4,210.50p | Automatic Execution |
14:31:03 - 03-Mar-25 |
| Sell* | 103 | 4,210.50p | Automatic Execution |
14:30:43 - 03-Mar-25 |
| Sell* | 471 | 4,218.50p | Automatic Execution |
14:04:00 - 03-Mar-25 |
| Sell* | 103 | 4,218.50p | Automatic Execution |
14:03:08 - 03-Mar-25 |
| Sell* | 103 | 4,218.50p | Automatic Execution |
14:02:55 - 03-Mar-25 |
| Buy* | 103 | 4,218.50p | Automatic Execution |
14:02:53 - 03-Mar-25 |
| Unknown* | 25 | 4,244.36506p | Currency Conversion OTC Trade |
09:02:29 - 03-Mar-25 |
| Unknown* | 25 | 4,244.36506p | SI Trade Currency Conversion |
09:02:29 - 03-Mar-25 |
| Unknown* | 868 | 4,248.44825p | SI Trade Currency Conversion |
08:07:04 - 03-Mar-25 |
| Unknown* | 292 | 4,246.19516p | SI Trade Currency Conversion |
08:09:01 - 28-Feb-25 |