| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | 5,042.00p | Suspected BUY Trade |
14:32:55 - 13-Nov-26 |
| Buy* | 89 | 5,022.32p | Suspected BUY Trade |
12:43:46 - 13-Nov-26 |
| Buy* | 100 | 5,023.75p | Suspected BUY Trade |
11:47:36 - 13-Nov-26 |
| Unknown* | 0 | 5,022.00p | SI Trade |
09:06:48 - 13-Nov-26 |
| Unknown* | 0 | 4,978.54933p | SI Trade Currency Conversion |
08:15:14 - 13-Nov-26 |
| Unknown* | 0 | 5,031.00p | SI Trade |
08:00:52 - 13-Nov-26 |
| Unknown* | 0 | 5,039.00p | SI Trade |
16:27:15 - 12-Nov-26 |
| Sell* | 139 | 4,987.57p | Negotiated Trade |
13:43:54 - 12-Nov-26 |
| Sell* | 1 | 5,008.30p | Negotiated Trade |
09:29:13 - 12-Nov-26 |
| Unknown* | 0 | 5,029.00p | SI Trade |
09:05:23 - 12-Nov-26 |
| Buy* | 77 | 5,028.74p | Suspected BUY Trade |
09:01:48 - 12-Nov-26 |
| Unknown* | 2 | 5,069.53424p | SI Trade Currency Conversion |
08:04:12 - 12-Nov-26 |
| Unknown* | 0 | 5,041.00p | SI Trade |
08:00:31 - 12-Nov-26 |
| Buy* | 62 | 4,991.00p | Automatic Execution |
16:28:55 - 11-Nov-26 |
| Unknown* | 0 | 5,012.00p | SI Trade |
14:57:46 - 11-Nov-26 |
| Sell* | 38 | 4,975.00p | Automatic Execution |
10:06:34 - 11-Nov-26 |
| Sell* | 24 | 4,975.00p | Automatic Execution |
10:04:44 - 11-Nov-26 |
| Sell* | 24 | 4,975.00p | Automatic Execution |
10:02:54 - 11-Nov-26 |
| Buy* | 137 | 5,003.71p | Suspected BUY Trade |
10:01:35 - 11-Nov-26 |
| Sell* | 26 | 4,975.00p | Automatic Execution |
10:01:04 - 11-Nov-26 |
| Sell* | 20 | 4,977.00p | Automatic Execution |
09:59:34 - 11-Nov-26 |
| Sell* | 27 | 4,977.00p | Automatic Execution |
09:57:34 - 11-Nov-26 |
| Sell* | 14 | 4,977.00p | Automatic Execution |
09:56:14 - 11-Nov-26 |
| Sell* | 20 | 4,977.00p | Automatic Execution |
09:54:34 - 11-Nov-26 |
| Sell* | 22 | 4,977.00p | Automatic Execution |
09:52:44 - 11-Nov-26 |
| Sell* | 15 | 4,977.00p | Automatic Execution |
09:51:34 - 11-Nov-26 |
| Sell* | 15 | 4,977.00p | Automatic Execution |
09:50:14 - 11-Nov-26 |
| Sell* | 26 | 4,977.00p | Automatic Execution |
09:48:04 - 11-Nov-26 |
| Sell* | 24 | 4,977.00p | Automatic Execution |
09:46:04 - 11-Nov-26 |
| Sell* | 22 | 4,977.00p | Automatic Execution |
09:44:14 - 11-Nov-26 |
| Sell* | 17 | 4,975.00p | Automatic Execution |
09:42:54 - 11-Nov-26 |
| Sell* | 20 | 4,975.00p | Automatic Execution |
09:40:44 - 11-Nov-26 |
| Sell* | 23 | 4,975.00p | Automatic Execution |
09:38:34 - 11-Nov-26 |
| Sell* | 22 | 4,977.00p | Automatic Execution |
09:36:34 - 11-Nov-26 |
| Sell* | 17 | 4,977.00p | Automatic Execution |
09:35:04 - 11-Nov-26 |
| Sell* | 6 | 4,977.00p | Automatic Execution |
09:32:04 - 11-Nov-26 |
| Unknown* | 0 | 5,012.24685p | SI Trade Currency Conversion |
09:11:26 - 11-Nov-26 |
| Sell* | 936 | 4,991.00p | Automatic Execution |
08:45:05 - 11-Nov-26 |
| Sell* | 64 | 4,991.00p | Automatic Execution |
08:45:05 - 11-Nov-26 |
| Unknown* | 0 | 5,014.00p | SI Trade |
08:33:46 - 11-Nov-26 |
| Unknown* | 0 | 5,032.00p | SI Trade |
08:01:34 - 11-Nov-26 |
| Buy* | 1 | 5,032.00p | SI Trade |
08:01:33 - 11-Nov-26 |
| Buy* | 1 | 5,032.00p | Automatic Execution |
08:01:33 - 11-Nov-26 |
| Buy* | 1 | 5,032.00p | Automatic Execution |
08:01:33 - 11-Nov-26 |
| Unknown* | 0 | 5,032.00p | SI Trade |
08:01:32 - 11-Nov-26 |
| Unknown* | 1 | 5,032.15365p | SI Trade Currency Conversion |
08:00:05 - 11-Nov-26 |
| Unknown* | 0 | 4,996.95684p | SI Trade Currency Conversion |
16:01:44 - 10-Nov-26 |
| Unknown* | 0 | 4,963.00p | SI Trade |
14:23:59 - 10-Nov-26 |
| Buy* | 240 | 4,990.1999p | Suspected BUY Trade |
14:13:40 - 10-Nov-26 |
| Unknown* | 0 | 4,964.81858p | SI Trade Currency Conversion |
14:00:13 - 10-Nov-26 |
| Buy* | 109 | 5,001.00p | Automatic Execution |
13:26:00 - 10-Nov-26 |
| Buy* | 271 | 5,001.00p | Automatic Execution |
13:26:00 - 10-Nov-26 |
| Buy* | 301 | 5,000.00p | Automatic Execution |
13:26:00 - 10-Nov-26 |
| Buy* | 50 | 5,001.00p | Suspected BUY Trade |
13:01:14 - 10-Nov-26 |
| Buy* | 850 | 4,989.9999p | Suspected BUY Trade |
10:18:56 - 10-Nov-26 |
| Buy* | 208 | 4,988.3999p | Suspected BUY Trade |
10:00:46 - 10-Nov-26 |
| Buy* | 180 | 4,993.72p | Suspected BUY Trade |
10:00:38 - 10-Nov-26 |
| Buy* | 926 | 4,988.3999p | Suspected BUY Trade |
10:00:38 - 10-Nov-26 |
| Buy* | 62 | 4,989.00p | Suspected BUY Trade |
09:35:16 - 10-Nov-26 |
| Unknown* | 0 | 4,989.00p | SI Trade |
09:32:28 - 10-Nov-26 |
| Unknown* | 0 | 4,996.00p | SI Trade |
08:03:02 - 10-Nov-26 |
| Unknown* | 0 | 4,996.00p | SI Trade |
08:03:02 - 10-Nov-26 |
| Unknown* | 0 | 4,963.00p | SI Trade |
08:03:02 - 10-Nov-26 |
| Unknown* | 0 | 4,972.00p | SI Trade |
15:34:10 - 09-Nov-26 |
| Buy* | 100 | 4,968.1999p | Suspected BUY Trade |
14:07:39 - 09-Nov-26 |
| Buy* | 100 | 4,960.3999p | Suspected BUY Trade |
11:34:20 - 09-Nov-26 |
| Unknown* | 0 | 4,966.00p | SI Trade |
11:13:02 - 09-Nov-26 |
| Buy* | 120 | 4,961.00p | Suspected BUY Trade |
10:52:12 - 09-Nov-26 |
| Unknown* | 0 | 4,959.80883p | SI Trade Currency Conversion |
10:28:59 - 09-Nov-26 |
| Unknown* | 0 | 4,962.00p | SI Trade |
09:27:24 - 09-Nov-26 |
| Unknown* | 0 | 4,900.92137p | SI Trade Currency Conversion |
08:17:10 - 09-Nov-26 |
| Unknown* | 0 | 4,954.00p | SI Trade |
08:01:01 - 09-Nov-26 |
| Unknown* | 0 | 4,954.00p | SI Trade |
08:01:01 - 09-Nov-26 |
| Unknown* | 0 | 4,920.52272p | SI Trade Currency Conversion |
08:00:45 - 09-Nov-26 |
| Buy* | 3 | 4,945.00p | Automatic Execution |
08:00:32 - 09-Nov-26 |
| Buy* | 25 | 4,949.00p | Automatic Execution |
16:16:22 - 06-Nov-26 |
| Unknown* | 0 | 4,951.07237p | SI Trade Currency Conversion |
16:09:30 - 06-Nov-26 |
| Unknown* | 0 | 4,947.00p | SI Trade |
15:50:18 - 06-Nov-26 |
| Unknown* | 0 | 4,896.72361p | SI Trade Currency Conversion |
14:59:57 - 06-Nov-26 |
| Sell* | 248 | 4,904.464p | Result of RFQ |
10:40:24 - 06-Nov-26 |
| Buy* | 158 | 4,935.00p | Automatic Execution |
10:32:21 - 06-Nov-26 |
| Unknown* | 0 | 4,944.00p | SI Trade |
10:16:57 - 06-Nov-26 |
| Unknown* | 0 | 4,960.10p | SI Trade |
08:01:15 - 06-Nov-26 |
| Sell* | 203 | 4,894.00p | Result of RFQ |
08:01:15 - 06-Nov-26 |
| Unknown* | 1 | 4,987.38082p | SI Trade Currency Conversion |
15:14:31 - 05-Nov-26 |
| Unknown* | 0 | 5,018.00p | SI Trade |
15:02:58 - 05-Nov-26 |
| Buy* | 1 | 5,018.00p | Automatic Execution |
15:02:54 - 05-Nov-26 |
| Unknown* | 0 | 5,018.00p | SI Trade |
15:02:54 - 05-Nov-26 |
| Buy* | 497 | 5,020.5999p | Suspected BUY Trade |
13:03:25 - 05-Nov-26 |
| Buy* | 100 | 5,022.72p | Suspected BUY Trade |
12:14:11 - 05-Nov-26 |
| Unknown* | 0 | 5,016.8475p | SI Trade Currency Conversion |
11:59:06 - 05-Nov-26 |
| Sell* | 1,800 | 4,997.469p | Result of RFQ |
11:55:36 - 05-Nov-26 |
| Sell* | 2,500 | 4,997.1001p | Negotiated Trade |
11:43:27 - 05-Nov-26 |
| Sell* | 23 | 4,985.00p | Negotiated Trade |
10:30:08 - 05-Nov-26 |
| Unknown* | 0 | 5,021.00p | SI Trade |
09:51:02 - 05-Nov-26 |
| Unknown* | 0 | 5,017.00p | SI Trade |
09:01:09 - 05-Nov-26 |
| Unknown* | 0 | 5,017.00p | SI Trade |
08:43:52 - 05-Nov-26 |
| Unknown* | 0 | 5,017.00p | SI Trade |
08:13:38 - 05-Nov-26 |
| Unknown* | 0 | 5,017.00p | SI Trade |
08:12:16 - 05-Nov-26 |
| Buy* | 1 | 5,017.00p | Automatic Execution |
08:12:16 - 05-Nov-26 |
| Unknown* | 0 | 5,026.8645p | SI Trade Currency Conversion |
08:01:00 - 05-Nov-26 |
| Unknown* | 0 | 5,026.8645p | SI Trade Currency Conversion |
08:01:00 - 05-Nov-26 |
| Unknown* | 0 | 4,964.92605p | SI Trade Currency Conversion |
08:01:00 - 05-Nov-26 |
| Unknown* | 0 | 4,964.92605p | SI Trade Currency Conversion |
08:01:00 - 05-Nov-26 |
| Unknown* | 0 | 5,024.00p | SI Trade |
08:00:32 - 05-Nov-26 |
| Unknown* | 0 | 4,979.00p | SI Trade |
08:00:32 - 05-Nov-26 |
| Unknown* | 0 | 4,992.18119p | SI Trade Currency Conversion |
15:52:12 - 04-Nov-26 |
| Unknown* | 1 | 4,959.77581p | SI Trade Currency Conversion |
15:39:48 - 04-Nov-26 |
| Buy* | 1 | 4,980.00p | Automatic Execution |
15:34:30 - 04-Nov-26 |
| Unknown* | 0 | 4,978.00p | SI Trade |
15:10:08 - 04-Nov-26 |
| Unknown* | 0 | 4,937.00p | SI Trade |
13:25:52 - 04-Nov-26 |
| Buy* | 16 | 4,926.00p | Suspected BUY Trade |
09:34:07 - 04-Nov-26 |
| Buy* | 3 | 4,920.00p | Automatic Execution |
09:27:13 - 04-Nov-26 |
| Unknown* | 0 | 4,912.6711p | SI Trade Currency Conversion |
08:41:11 - 04-Nov-26 |
| Sell* | 1,145 | 4,882.8001p | Negotiated Trade |
08:41:00 - 04-Nov-26 |
| Unknown* | 0 | 4,908.00p | SI Trade |
08:12:33 - 04-Nov-26 |
| Unknown* | 0 | 4,904.00p | SI Trade |
08:03:04 - 04-Nov-26 |
| Sell* | 260 | 4,867.00p | Result of RFQ |
11:25:18 - 03-Nov-26 |
| Unknown* | 0 | 4,895.74546p | SI Trade Currency Conversion |
11:03:55 - 03-Nov-26 |
| Unknown* | 0 | 4,892.00p | SI Trade |
10:48:54 - 03-Nov-26 |
| Buy* | 500 | 4,888.5747p | Result of RFQ |
10:48:54 - 03-Nov-26 |
| Unknown* | 0 | 4,881.00p | SI Trade |
08:02:24 - 03-Nov-26 |
| Unknown* | 0 | 4,883.97844p | SI Trade Currency Conversion |
08:00:26 - 03-Nov-26 |
| Buy* | 4 | 4,917.00p | Suspected BUY Trade |
16:35:14 - 02-Nov-26 |
| Unknown* | 0 | 4,897.00p | SI Trade |
16:20:00 - 02-Nov-26 |
| Unknown* | 782 | 4,864.37p | OTC Trade |
15:46:12 - 02-Nov-26 |
| Sell* | 370 | 4,862.68p | Negotiated Trade |
15:08:11 - 02-Nov-26 |
| Buy* | 147 | 4,882.00p | Automatic Execution |
14:56:14 - 02-Nov-26 |
| Unknown* | 0 | 4,950.00p | SI Trade |
14:44:20 - 02-Nov-26 |
| Buy* | 1 | 4,901.00p | SI Trade |
14:44:20 - 02-Nov-26 |
| Buy* | 1 | 4,901.00p | Automatic Execution |
14:44:20 - 02-Nov-26 |
| Buy* | 1 | 4,901.00p | SI Trade |
14:44:05 - 02-Nov-26 |
| Buy* | 1 | 4,899.00p | Automatic Execution |
14:44:05 - 02-Nov-26 |
| Unknown* | 0 | 4,876.00p | SI Trade |
14:41:15 - 02-Nov-26 |
| Buy* | 1 | 4,876.00p | Automatic Execution |
14:41:15 - 02-Nov-26 |
| Buy* | 24 | 4,876.00p | Automatic Execution |
14:41:15 - 02-Nov-26 |
| Unknown* | 0 | 4,867.00p | SI Trade |
12:56:43 - 02-Nov-26 |
| Buy* | 21 | 4,882.72p | Suspected BUY Trade |
11:03:47 - 02-Nov-26 |
| Unknown* | 0 | 4,846.73594p | SI Trade Currency Conversion |
10:30:02 - 02-Nov-26 |
| Unknown* | 0 | 4,846.73594p | SI Trade Currency Conversion |
10:30:02 - 02-Nov-26 |
| Buy* | 8 | 4,876.00p | Suspected BUY Trade |
08:45:55 - 02-Nov-26 |
| Unknown* | 1 | 4,869.34953p | SI Trade Currency Conversion |
08:04:05 - 02-Nov-26 |
| Buy* | 4 | 4,862.00p | Automatic Execution |
08:04:05 - 02-Nov-26 |
| Unknown* | 0 | 4,863.00p | SI Trade |
08:00:43 - 02-Nov-26 |
| Unknown* | 0 | 4,863.00p | SI Trade |
08:00:43 - 02-Nov-26 |
| Buy* | 1 | 4,866.00p | SI Trade |
08:00:37 - 02-Nov-26 |
| Buy* | 1 | 4,868.00p | Automatic Execution |
08:00:33 - 02-Nov-26 |
| Unknown* | 0 | 4,886.00p | SI Trade |
08:00:31 - 02-Nov-26 |
| Unknown* | 0 | 4,882.78418p | SI Trade Currency Conversion |
08:00:11 - 02-Nov-26 |
| Unknown* | 0 | 4,882.78418p | SI Trade Currency Conversion |
08:00:11 - 02-Nov-26 |
| Unknown* | 0 | 4,882.78418p | SI Trade Currency Conversion |
08:00:11 - 02-Nov-26 |
| Unknown* | 0 | 4,882.78418p | SI Trade Currency Conversion |
08:00:11 - 02-Nov-26 |
| Unknown* | 0 | 4,882.78418p | SI Trade Currency Conversion |
08:00:11 - 02-Nov-26 |
| Unknown* | 0 | 4,882.78418p | SI Trade Currency Conversion |
08:00:11 - 02-Nov-26 |
| Unknown* | 0 | 4,882.78418p | SI Trade Currency Conversion |
08:00:11 - 02-Nov-26 |
| Unknown* | 0 | 4,882.78418p | SI Trade Currency Conversion |
08:00:11 - 02-Nov-26 |
| Unknown* | 1 | 4,882.78418p | SI Trade Currency Conversion |
08:00:11 - 02-Nov-26 |
| Unknown* | 1 | 4,882.78418p | SI Trade Currency Conversion |
08:00:11 - 02-Nov-26 |
| Unknown* | 0 | 4,882.78418p | SI Trade Currency Conversion |
08:00:11 - 02-Nov-26 |
| Unknown* | 0 | 4,882.78418p | SI Trade Currency Conversion |
08:00:11 - 02-Nov-26 |
| Unknown* | 0 | 4,882.78418p | SI Trade Currency Conversion |
08:00:11 - 02-Nov-26 |
| Unknown* | 0 | 4,882.78418p | SI Trade Currency Conversion |
08:00:11 - 02-Nov-26 |
| Buy* | 119 | 4,855.00p | Automatic Execution |
16:29:01 - 30-Oct-26 |
| Unknown* | 0 | 4,883.17975p | SI Trade Currency Conversion |
16:13:07 - 30-Oct-26 |
| Unknown* | 681 | 4,850.77p | OTC Trade |
15:02:30 - 30-Oct-26 |
| Buy* | 500 | 4,871.6183p | Result of RFQ |
14:58:08 - 30-Oct-26 |
| Sell* | 1 | 4,846.3001p | Negotiated Trade |
14:15:54 - 30-Oct-26 |
| Unknown* | 0 | 4,906.15765p | SI Trade Currency Conversion |
13:29:04 - 30-Oct-26 |
| Unknown* | 579 | 4,848.06p | OTC Trade |
13:03:38 - 30-Oct-26 |
| Buy* | 1 | 4,881.00p | Suspected BUY Trade |
11:31:37 - 30-Oct-26 |
| Unknown* | 0 | 4,882.00p | SI Trade |
11:18:54 - 30-Oct-26 |
| Unknown* | 0 | 4,860.00p | SI Trade |
11:13:34 - 30-Oct-26 |
| Buy* | 49 | 4,877.74p | Suspected BUY Trade |
10:01:51 - 30-Oct-26 |
| Unknown* | 0 | 4,887.60822p | SI Trade Currency Conversion |
09:21:52 - 30-Oct-26 |
| Buy* | 102 | 4,887.00p | Suspected BUY Trade |
09:11:27 - 30-Oct-26 |
| Sell* | 58 | 4,860.00p | Automatic Execution |
08:29:00 - 30-Oct-26 |
| Sell* | 61 | 4,861.00p | Automatic Execution |
08:15:00 - 30-Oct-26 |
| Unknown* | 0 | 4,884.51665p | SI Trade Currency Conversion |
08:03:04 - 30-Oct-26 |
| Unknown* | 0 | 4,884.51665p | SI Trade Currency Conversion |
08:03:04 - 30-Oct-26 |
| Unknown* | 0 | 4,890.00p | SI Trade |
08:00:51 - 30-Oct-26 |
| Unknown* | 0 | 4,890.00p | SI Trade |
08:00:51 - 30-Oct-26 |
| Sell* | 5 | 4,865.00p | Automatic Execution |
15:18:09 - 29-Oct-26 |
| Sell* | 67 | 4,865.00p | Automatic Execution |
15:18:09 - 29-Oct-26 |
| Sell* | 72 | 4,870.00p | Automatic Execution |
15:05:06 - 29-Oct-26 |
| Unknown* | 0 | 4,887.00p | SI Trade |
15:00:53 - 29-Oct-26 |
| Unknown* | 0 | 4,863.35572p | SI Trade Currency Conversion |
14:53:46 - 29-Oct-26 |
| Unknown* | 0 | 4,887.00p | SI Trade |
14:28:51 - 29-Oct-26 |
| Buy* | 3 | 4,887.00p | Automatic Execution |
14:28:47 - 29-Oct-26 |
| Buy* | 22 | 4,887.00p | Suspected BUY Trade |
14:25:18 - 29-Oct-26 |
| Sell* | 60 | 4,871.00p | Negotiated Trade |
14:18:17 - 29-Oct-26 |
| Buy* | 17 | 4,898.84p | Suspected BUY Trade |
13:38:11 - 29-Oct-26 |
| Buy* | 16 | 4,892.83p | Suspected BUY Trade |
12:20:14 - 29-Oct-26 |
| Unknown* | 0 | 4,892.63742p | SI Trade Currency Conversion |
11:51:51 - 29-Oct-26 |
| Unknown* | 0 | 4,892.00p | SI Trade |
10:48:31 - 29-Oct-26 |
| Unknown* | 0 | 4,889.79291p | SI Trade Currency Conversion |
08:42:49 - 29-Oct-26 |
| Unknown* | 0 | 4,891.00p | SI Trade |
08:00:32 - 29-Oct-26 |
| Buy* | 586 | 4,877.00p | Automatic Execution |
16:18:54 - 28-Oct-26 |
| Sell* | 10 | 4,875.00p | Automatic Execution |
14:51:30 - 28-Oct-26 |
| Buy* | 100 | 4,887.87p | Suspected BUY Trade |
14:19:17 - 28-Oct-26 |
| Unknown* | 0 | 4,880.00p | SI Trade |
14:07:21 - 28-Oct-26 |