| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 5,033.6001p | Negotiated Trade |
14:09:13 - 18-Sep-26 |
| Buy* | 70 | 5,102.00p | Suspected BUY Trade |
15:51:58 - 17-Sep-26 |
| Buy* | 78 | 5,102.00p | Suspected BUY Trade |
15:50:00 - 17-Sep-26 |
| Buy* | 42 | 5,080.00p | Automatic Execution |
08:56:18 - 17-Sep-26 |
| Buy* | 733 | 5,071.00p | Automatic Execution |
16:18:33 - 16-Sep-26 |
| Buy* | 298 | 5,071.00p | Automatic Execution |
16:13:56 - 16-Sep-26 |
| Buy* | 3 | 5,070.71p | Suspected BUY Trade |
16:04:04 - 16-Sep-26 |
| Sell* | 40 | 5,042.00p | Automatic Execution |
15:08:22 - 16-Sep-26 |
| Sell* | 76 | 5,048.00p | Automatic Execution |
15:03:26 - 16-Sep-26 |
| Sell* | 95 | 5,050.8001p | Negotiated Trade |
14:47:02 - 16-Sep-26 |
| Buy* | 196 | 5,076.5499p | Suspected BUY Trade |
14:24:40 - 16-Sep-26 |
| Sell* | 100 | 5,052.0001p | Negotiated Trade |
14:22:32 - 16-Sep-26 |
| Sell* | 100 | 5,052.0001p | Negotiated Trade |
14:15:23 - 16-Sep-26 |
| Sell* | 500 | 5,059.9001p | Negotiated Trade |
14:03:09 - 16-Sep-26 |
| Sell* | 65 | 5,059.8001p | Negotiated Trade |
13:32:50 - 16-Sep-26 |
| Buy* | 382 | 5,070.5999p | Suspected BUY Trade |
11:45:05 - 16-Sep-26 |
| Buy* | 68 | 5,071.70p | Suspected BUY Trade |
09:45:51 - 16-Sep-26 |
| Buy* | 4 | 5,079.00p | Suspected BUY Trade |
09:10:42 - 16-Sep-26 |
| Sell* | 40 | 5,044.00p | Automatic Execution |
16:26:05 - 15-Sep-26 |
| Buy* | 18 | 5,067.69p | Suspected BUY Trade |
15:43:47 - 15-Sep-26 |
| Buy* | 80 | 5,075.70p | Suspected BUY Trade |
15:07:12 - 15-Sep-26 |
| Unknown* | 933 | 5,053.46498p | Currency Conversion OTC Trade |
14:53:16 - 15-Sep-26 |
| Buy* | 118 | 5,082.3499p | Suspected BUY Trade |
14:07:38 - 15-Sep-26 |
| Buy* | 95 | 5,073.68p | Suspected BUY Trade |
12:59:26 - 15-Sep-26 |
| Buy* | 30 | 5,065.71p | Suspected BUY Trade |
11:38:30 - 15-Sep-26 |
| Sell* | 28 | 5,028.3001p | Negotiated Trade |
10:01:23 - 15-Sep-26 |
| Buy* | 643 | 5,053.4499p | Suspected BUY Trade |
09:50:16 - 15-Sep-26 |
| Unknown* | 730 | 5,057.03525p | SI Trade Currency Conversion |
16:46:41 - 14-Sep-26 |
| Unknown* | 730 | 5,057.03525p | SI Trade Currency Conversion Negotiated Trade |
16:46:41 - 14-Sep-26 |
| Unknown* | 800 | 5,068.4487p | SI Trade Currency Conversion Negotiated Trade |
16:46:41 - 14-Sep-26 |
| Unknown* | 800 | 5,068.4487p | SI Trade Currency Conversion |
16:46:41 - 14-Sep-26 |
| Unknown* | 730 | 5,079.86141p | SI Trade Currency Conversion |
16:46:40 - 14-Sep-26 |
| Unknown* | 730 | 5,079.86141p | SI Trade Currency Conversion Negotiated Trade |
16:46:40 - 14-Sep-26 |
| Buy* | 250 | 5,096.00p | Automatic Execution |
16:01:14 - 14-Sep-26 |
| Sell* | 1,000 | 5,075.2001p | Negotiated Trade |
15:12:50 - 14-Sep-26 |
| Buy* | 719 | 5,102.3999p | Suspected BUY Trade |
14:13:37 - 14-Sep-26 |
| Buy* | 155 | 5,108.71p | Suspected BUY Trade |
11:29:38 - 14-Sep-26 |
| Sell* | 2 | 5,082.0001p | Negotiated Trade |
10:01:30 - 14-Sep-26 |
| Buy* | 76 | 5,100.74p | Suspected BUY Trade |
09:01:13 - 14-Sep-26 |
| Buy* | 89 | 5,093.00p | Automatic Execution |
08:58:31 - 14-Sep-26 |
| Buy* | 6 | 5,102.00p | Automatic Execution |
08:53:55 - 14-Sep-26 |
| Buy* | 139 | 5,081.00p | Automatic Execution |
08:53:55 - 14-Sep-26 |
| Buy* | 500 | 5,086.4499p | Suspected BUY Trade |
15:35:22 - 11-Sep-26 |
| Unknown* | 1,587 | 5,092.45p | OTC Trade |
15:02:49 - 11-Sep-26 |
| Buy* | 450 | 5,107.6999p | Suspected BUY Trade |
14:59:57 - 11-Sep-26 |
| Buy* | 425 | 5,089.4499p | Suspected BUY Trade |
14:50:41 - 11-Sep-26 |
| Sell* | 1,220 | 5,069.0001p | Negotiated Trade |
14:02:33 - 11-Sep-26 |
| Unknown* | 8,278 | 5,055.15p | OTC Trade |
11:57:16 - 11-Sep-26 |
| Buy* | 40 | 5,084.00p | Automatic Execution |
11:03:16 - 11-Sep-26 |
| Buy* | 284 | 5,084.00p | Automatic Execution |
11:03:16 - 11-Sep-26 |
| Sell* | 20 | 5,057.0001p | Negotiated Trade |
10:47:39 - 11-Sep-26 |
| Sell* | 1,430 | 5,057.9001p | Negotiated Trade |
10:09:05 - 11-Sep-26 |
| Sell* | 5 | 5,057.7001p | Negotiated Trade |
10:00:33 - 11-Sep-26 |
| Sell* | 8 | 5,057.7001p | Negotiated Trade |
10:00:27 - 11-Sep-26 |
| Sell* | 2 | 5,057.7001p | Negotiated Trade |
10:00:24 - 11-Sep-26 |
| Buy* | 182 | 5,078.70p | Suspected BUY Trade |
09:17:06 - 11-Sep-26 |
| Buy* | 566 | 5,077.5499p | Suspected BUY Trade |
08:10:34 - 11-Sep-26 |
| Buy* | 254 | 5,060.00p | SI Trade |
16:03:39 - 10-Sep-26 |
| Sell* | 1,192 | 5,038.00p | Automatic Execution |
15:42:14 - 10-Sep-26 |
| Sell* | 1 | 5,047.0001p | Negotiated Trade |
14:12:50 - 10-Sep-26 |
| Buy* | 255 | 5,081.1499p | Suspected BUY Trade |
12:22:55 - 10-Sep-26 |
| Buy* | 120 | 5,062.85p | Suspected BUY Trade |
10:52:59 - 10-Sep-26 |
| Buy* | 23 | 5,062.00p | Suspected BUY Trade |
10:38:06 - 10-Sep-26 |
| Sell* | 110 | 5,051.00p | Automatic Execution |
10:07:55 - 10-Sep-26 |
| Sell* | 110 | 5,059.00p | Automatic Execution |
09:24:15 - 10-Sep-26 |
| Buy* | 315 | 5,081.5499p | Suspected BUY Trade |
15:32:50 - 09-Sep-26 |
| Buy* | 163 | 5,069.00p | Automatic Execution |
15:00:34 - 09-Sep-26 |
| Buy* | 250 | 5,093.8999p | Suspected BUY Trade |
10:52:52 - 09-Sep-26 |
| Buy* | 58 | 5,109.72p | Suspected BUY Trade |
08:48:48 - 09-Sep-26 |
| Sell* | 250 | 5,084.9001p | Negotiated Trade |
08:08:29 - 09-Sep-26 |
| Buy* | 97 | 5,123.70p | Suspected BUY Trade |
15:47:01 - 08-Sep-26 |
| Buy* | 58 | 5,123.70p | Suspected BUY Trade |
15:23:28 - 08-Sep-26 |
| Sell* | 600 | 5,094.6783p | Result of RFQ |
11:26:10 - 08-Sep-26 |
| Buy* | 100 | 5,111.00p | Automatic Execution |
10:45:05 - 08-Sep-26 |
| Sell* | 400 | 5,094.20p | Result of RFQ |
10:37:21 - 08-Sep-26 |
| Sell* | 300 | 5,094.35p | Result of RFQ |
10:37:16 - 08-Sep-26 |
| Sell* | 300 | 5,095.00p | Result of RFQ |
10:37:11 - 08-Sep-26 |
| Sell* | 1,250 | 5,095.49p | Result of RFQ |
10:23:04 - 08-Sep-26 |
| Buy* | 75 | 5,121.71p | Suspected BUY Trade |
09:40:15 - 08-Sep-26 |
| Sell* | 40 | 5,093.29p | Negotiated Trade |
09:13:01 - 08-Sep-26 |
| Sell* | 55 | 5,093.29p | Negotiated Trade |
09:01:30 - 08-Sep-26 |
| Sell* | 175 | 5,100.30p | Negotiated Trade |
08:39:59 - 08-Sep-26 |
| Buy* | 325 | 5,143.00p | Result of RFQ |
15:03:03 - 07-Sep-26 |
| Buy* | 972 | 5,140.0999p | Suspected BUY Trade |
13:56:12 - 07-Sep-26 |
| Sell* | 1,803 | 5,107.64p | Result of RFQ |
12:22:11 - 07-Sep-26 |
| Buy* | 2 | 5,145.00p | Suspected BUY Trade |
10:47:00 - 07-Sep-26 |
| Buy* | 400 | 5,145.00p | Automatic Execution |
10:38:36 - 07-Sep-26 |
| Sell* | 250 | 5,113.86p | Result of RFQ |
09:40:00 - 07-Sep-26 |
| Buy* | 389 | 5,141.00p | Automatic Execution |
08:51:11 - 07-Sep-26 |
| Buy* | 4 | 5,190.00p | Suspected BUY Trade |
16:35:24 - 04-Sep-26 |
| Sell* | 65 | 5,126.00p | Negotiated Trade |
09:50:13 - 04-Sep-26 |
| Buy* | 4 | 5,148.00p | Automatic Execution |
09:01:41 - 04-Sep-26 |
| Unknown* | 1,649 | 5,170.61437p | Currency Conversion OTC Trade |
14:34:54 - 03-Sep-26 |
| Buy* | 66 | 5,159.00p | Suspected BUY Trade |
12:15:38 - 03-Sep-26 |
| Buy* | 290 | 5,158.0999p | Suspected BUY Trade |
10:02:59 - 03-Sep-26 |
| Sell* | 950 | 5,100.5801p | Result of RFQ |
15:49:31 - 02-Sep-26 |
| Sell* | 390 | 5,100.5801p | Result of RFQ |
15:05:38 - 02-Sep-26 |
| Sell* | 100 | 5,081.7316p | Result of RFQ |
13:33:18 - 02-Sep-26 |
| Sell* | 205 | 5,069.40p | Result of RFQ |
11:23:23 - 02-Sep-26 |
| Sell* | 435 | 5,068.22p | Result of RFQ |
11:10:53 - 02-Sep-26 |
| Sell* | 28 | 5,061.12p | Negotiated Trade |
10:40:15 - 02-Sep-26 |
| Sell* | 375 | 5,068.00p | Result of RFQ |
09:39:44 - 02-Sep-26 |
| Sell* | 760 | 5,072.00p | Automatic Execution |
09:28:50 - 02-Sep-26 |
| Sell* | 130 | 5,076.00p | Automatic Execution |
09:07:49 - 02-Sep-26 |
| Sell* | 64 | 5,104.00p | Automatic Execution |
08:03:04 - 02-Sep-26 |
| Sell* | 365 | 5,067.34p | Result of RFQ |
12:49:28 - 01-Sep-26 |
| Unknown* | 853 | 5,083.42427p | Currency Conversion OTC Trade |
10:52:57 - 01-Sep-26 |
| Buy* | 170 | 5,061.00p | Result of RFQ |
10:32:59 - 01-Sep-26 |
| Sell* | 68 | 5,058.86p | Result of RFQ |
09:39:21 - 01-Sep-26 |
| Sell* | 13 | 5,058.00p | Automatic Execution |
09:38:50 - 01-Sep-26 |
| Sell* | 13 | 5,058.00p | Automatic Execution |
09:38:32 - 01-Sep-26 |
| Sell* | 13 | 5,059.00p | Automatic Execution |
09:38:16 - 01-Sep-26 |
| Sell* | 16 | 5,060.00p | Automatic Execution |
09:38:03 - 01-Sep-26 |
| Sell* | 10 | 5,060.00p | Automatic Execution |
09:37:34 - 01-Sep-26 |
| Sell* | 11 | 5,061.00p | Automatic Execution |
09:34:33 - 01-Sep-26 |
| Sell* | 400 | 5,075.02p | Result of RFQ |
09:04:07 - 01-Sep-26 |
| Buy* | 16 | 5,112.00p | Suspected BUY Trade |
08:27:25 - 01-Sep-26 |
| Buy* | 100 | 5,064.00p | Result of RFQ |
08:16:56 - 28-Aug-26 |
| Sell* | 1 | 5,008.00p | Uncrossing Trade |
16:35:19 - 27-Aug-26 |
| Sell* | 42 | 5,086.00p | Automatic Execution |
15:40:40 - 26-Aug-26 |
| Sell* | 603 | 5,089.31p | Result of RFQ |
15:35:12 - 26-Aug-26 |
| Sell* | 603 | 5,086.462p | Negotiated Trade |
15:30:50 - 26-Aug-26 |
| Buy* | 3 | 5,101.78p | Suspected BUY Trade |
13:58:02 - 26-Aug-26 |
| Buy* | 1,309 | 5,099.00p | SI Trade |
13:27:42 - 26-Aug-26 |
| Buy* | 917 | 5,089.4599p | Suspected BUY Trade |
10:42:58 - 26-Aug-26 |
| Sell* | 61 | 5,072.19p | Negotiated Trade |
10:31:12 - 26-Aug-26 |
| Sell* | 9 | 5,071.00p | Negotiated Trade |
10:00:37 - 26-Aug-26 |
| Buy* | 392 | 5,088.4599p | Suspected BUY Trade |
09:26:45 - 26-Aug-26 |
| Buy* | 136 | 5,089.00p | Result of RFQ |
15:36:46 - 25-Aug-26 |
| Buy* | 1,545 | 5,084.0699p | Suspected BUY Trade |
14:14:33 - 25-Aug-26 |
| Sell* | 80 | 5,063.30p | Negotiated Trade |
10:32:25 - 25-Aug-26 |
| Sell* | 1 | 5,063.9001p | Negotiated Trade |
09:28:38 - 25-Aug-26 |
| Sell* | 200 | 5,059.5518p | Result of RFQ |
09:22:04 - 25-Aug-26 |
| Buy* | 19 | 5,084.71p | Suspected BUY Trade |
09:01:40 - 25-Aug-26 |
| Sell* | 100 | 5,060.0044p | Result of RFQ |
08:41:02 - 25-Aug-26 |
| Buy* | 93 | 5,069.70p | Suspected BUY Trade |
16:07:51 - 24-Aug-26 |
| Sell* | 80 | 5,040.00p | Automatic Execution |
15:50:18 - 24-Aug-26 |
| Sell* | 171 | 5,043.5342p | Result of RFQ |
15:34:47 - 24-Aug-26 |
| Sell* | 171 | 5,040.63p | Negotiated Trade |
15:30:41 - 24-Aug-26 |
| Sell* | 711 | 5,040.00p | SI Trade |
15:13:53 - 24-Aug-26 |
| Sell* | 82 | 5,035.00p | Automatic Execution |
10:47:55 - 24-Aug-26 |
| Sell* | 68 | 5,036.00p | Automatic Execution |
10:47:55 - 24-Aug-26 |
| Sell* | 300 | 5,040.5342p | Result of RFQ |
10:36:23 - 24-Aug-26 |
| Sell* | 133 | 5,040.5342p | Result of RFQ |
10:31:23 - 24-Aug-26 |
| Buy* | 67 | 5,048.00p | Automatic Execution |
10:29:29 - 24-Aug-26 |
| Sell* | 185 | 5,048.29p | Result of RFQ |
10:19:01 - 24-Aug-26 |
| Sell* | 215 | 5,048.23p | Result of RFQ |
10:00:50 - 24-Aug-26 |
| Sell* | 267 | 5,053.00p | Automatic Execution |
09:55:58 - 24-Aug-26 |
| Sell* | 83 | 5,053.00p | Automatic Execution |
09:55:58 - 24-Aug-26 |
| Buy* | 235 | 5,050.30p | Result of RFQ |
09:25:00 - 24-Aug-26 |
| Sell* | 325 | 5,049.3365p | Result of RFQ |
08:52:00 - 24-Aug-26 |
| Buy* | 11 | 5,076.62p | Suspected BUY Trade |
08:00:33 - 24-Aug-26 |
| Sell* | 28 | 5,040.00p | Automatic Execution |
16:14:29 - 21-Aug-26 |
| Sell* | 90 | 5,052.00p | Automatic Execution |
15:51:55 - 21-Aug-26 |
| Sell* | 110 | 5,052.00p | Automatic Execution |
15:51:55 - 21-Aug-26 |
| Sell* | 600 | 5,041.6001p | Negotiated Trade |
15:30:36 - 21-Aug-26 |
| Buy* | 375 | 5,059.00p | Result of RFQ |
15:14:15 - 21-Aug-26 |
| Buy* | 375 | 5,059.391p | Suspected BUY Trade |
15:13:11 - 21-Aug-26 |
| Sell* | 1 | 5,031.8701p | Negotiated Trade |
14:59:12 - 21-Aug-26 |
| Buy* | 2,214 | 4,884.00p | Suspected BUY Trade |
16:35:00 - 20-Aug-26 |
| Buy* | 199 | 5,011.4743p | Result of RFQ |
13:08:40 - 20-Aug-26 |
| Buy* | 199 | 5,015.391p | Suspected BUY Trade |
13:08:18 - 20-Aug-26 |
| Sell* | 150 | 5,018.00p | Result of RFQ |
09:43:09 - 20-Aug-26 |
| Buy* | 13 | 5,035.00p | Automatic Execution |
08:16:13 - 20-Aug-26 |
| Buy* | 215 | 5,034.00p | Automatic Execution |
08:16:13 - 20-Aug-26 |
| Sell* | 250 | 5,010.5257p | Result of RFQ |
08:05:55 - 20-Aug-26 |
| Buy* | 49 | 5,042.00p | Automatic Execution |
16:10:53 - 19-Aug-26 |
| Sell* | 200 | 5,017.94p | Result of RFQ |
16:04:39 - 19-Aug-26 |
| Sell* | 245 | 4,993.9282p | Result of RFQ |
10:18:46 - 19-Aug-26 |
| Sell* | 300 | 4,993.5063p | Result of RFQ |
09:49:57 - 19-Aug-26 |
| Sell* | 310 | 4,993.5063p | Result of RFQ |
09:47:52 - 19-Aug-26 |
| Buy* | 4 | 5,015.00p | Suspected BUY Trade |
09:12:22 - 19-Aug-26 |
| Sell* | 100 | 5,030.00p | Automatic Execution |
15:44:10 - 18-Aug-26 |
| Sell* | 398 | 5,004.5189p | Result of RFQ |
08:21:04 - 18-Aug-26 |
| Sell* | 16 | 5,007.00p | Automatic Execution |
08:20:34 - 18-Aug-26 |
| Sell* | 116 | 5,008.00p | Automatic Execution |
08:20:34 - 18-Aug-26 |
| Buy* | 201 | 5,039.3447p | Suspected BUY Trade |
09:32:41 - 17-Aug-26 |
| Sell* | 27 | 5,027.00p | Negotiated Trade |
08:11:32 - 17-Aug-26 |
| Buy* | 37 | 5,040.00p | Automatic Execution |
16:25:38 - 14-Aug-26 |
| Buy* | 29 | 5,040.00p | Automatic Execution |
16:25:28 - 14-Aug-26 |
| Buy* | 30 | 5,041.00p | Automatic Execution |
16:25:14 - 14-Aug-26 |
| Buy* | 29 | 5,041.00p | Automatic Execution |
16:23:35 - 14-Aug-26 |
| Buy* | 34 | 5,043.00p | Automatic Execution |
16:21:38 - 14-Aug-26 |
| Sell* | 220 | 5,027.00p | Automatic Execution |
15:48:44 - 14-Aug-26 |
| Buy* | 39 | 5,042.71p | Suspected BUY Trade |
14:12:46 - 14-Aug-26 |
| Buy* | 4 | 5,047.00p | Suspected BUY Trade |
11:35:22 - 14-Aug-26 |
| Sell* | 350 | 5,013.5157p | Result of RFQ |
09:10:43 - 14-Aug-26 |
| Buy* | 18 | 5,010.00p | Automatic Execution |
16:05:20 - 13-Aug-26 |
| Sell* | 1 | 5,007.8701p | Negotiated Trade |
08:03:46 - 13-Aug-26 |
| Sell* | 396 | 5,013.00p | Automatic Execution |
15:58:28 - 12-Aug-26 |
| Sell* | 327 | 5,014.00p | Automatic Execution |
15:58:28 - 12-Aug-26 |
| Buy* | 27 | 5,049.0099p | Suspected BUY Trade |
13:35:47 - 12-Aug-26 |
| Sell* | 250 | 5,018.5297p | Result of RFQ |
12:38:50 - 12-Aug-26 |
| Buy* | 40 | 5,043.65p | Suspected BUY Trade |
11:38:25 - 12-Aug-26 |
| Sell* | 364 | 5,011.9901p | Negotiated Trade |
10:40:00 - 12-Aug-26 |
| Sell* | 37 | 5,011.33p | Negotiated Trade |
10:32:21 - 12-Aug-26 |
| Buy* | 736 | 5,044.00p | Automatic Execution |
09:48:38 - 12-Aug-26 |
| Buy* | 736 | 5,044.00p | Automatic Execution |
09:48:31 - 12-Aug-26 |
| Buy* | 736 | 5,044.00p | Automatic Execution |
09:48:19 - 12-Aug-26 |
| Buy* | 168 | 5,044.00p | Automatic Execution |
09:48:10 - 12-Aug-26 |