| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 4,854.372p | Suspected BUY Trade |
10:45:07 - 10-Jun-26 |
| Sell* | 4 | 4,854.8125p | Negotiated Trade |
10:37:59 - 10-Jun-26 |
| Unknown* | 1 | 4,846.44635p | SI Trade Currency Conversion |
10:20:56 - 10-Jun-26 |
| Unknown* | 0 | 4,842.9957p | SI Trade Currency Conversion |
10:20:25 - 10-Jun-26 |
| Buy* | 2 | 4,855.6125p | Suspected BUY Trade |
10:17:57 - 10-Jun-26 |
| Unknown* | 0 | 4,853.25p | SI Trade |
10:17:25 - 10-Jun-26 |
| Unknown* | 0 | 4,856.79832p | SI Trade Currency Conversion |
10:08:15 - 10-Jun-26 |
| Sell* | 111 | 4,858.25p | Result of RFQ |
10:07:26 - 10-Jun-26 |
| Sell* | 67 | 4,856.232p | Negotiated Trade |
10:02:11 - 10-Jun-26 |
| Buy* | 94 | 4,857.263p | SI Trade |
10:02:02 - 10-Jun-26 |
| Buy* | 15 | 4,872.248p | Suspected BUY Trade |
09:54:21 - 10-Jun-26 |
| Sell* | 3 | 4,870.025p | Negotiated Trade |
09:54:21 - 10-Jun-26 |
| Sell* | 2 | 4,870.9875p | Negotiated Trade |
09:50:56 - 10-Jun-26 |
| Sell* | 753 | 4,868.055p | Ordinary |
09:49:02 - 10-Jun-26 |
| Unknown* | 0 | 4,871.46361p | SI Trade Currency Conversion |
09:47:54 - 10-Jun-26 |
| Sell* | 90 | 4,883.00p | Automatic Execution |
09:39:37 - 10-Jun-26 |
| Sell* | 110 | 4,883.00p | Automatic Execution |
09:39:37 - 10-Jun-26 |
| Buy* | 40 | 4,885.194p | Suspected BUY Trade |
09:38:53 - 10-Jun-26 |
| Unknown* | 0 | 4,884.40357p | SI Trade Currency Conversion |
09:33:20 - 10-Jun-26 |
| Unknown* | 4 | 4,881.81558p | SI Trade Currency Conversion |
09:28:51 - 10-Jun-26 |
| Unknown* | 0 | 4,882.75p | SI Trade |
09:28:39 - 10-Jun-26 |
| Buy* | 102 | 4,887.00p | Automatic Execution |
09:17:52 - 10-Jun-26 |
| Unknown* | 0 | 4,887.85422p | SI Trade Currency Conversion |
09:13:32 - 10-Jun-26 |
| Sell* | 80 | 4,891.338p | SI Trade |
09:11:53 - 10-Jun-26 |
| Sell* | 8 | 4,889.544p | SI Trade |
09:08:56 - 10-Jun-26 |
| Unknown* | 0 | 4,894.75p | SI Trade |
09:01:59 - 10-Jun-26 |
| Unknown* | 0 | 4,899.06886p | SI Trade Currency Conversion |
09:00:15 - 10-Jun-26 |
| Sell* | 484 | 4,898.837p | Negotiated Trade |
08:47:56 - 10-Jun-26 |
| Buy* | 1 | 4,899.203p | Suspected BUY Trade |
08:43:52 - 10-Jun-26 |
| Buy* | 1 | 4,900.352p | Suspected BUY Trade |
08:42:29 - 10-Jun-26 |
| Unknown* | 0 | 4,902.00p | SI Trade |
08:39:00 - 10-Jun-26 |
| Unknown* | 0 | 4,904.25p | SI Trade |
08:37:27 - 10-Jun-26 |
| Unknown* | 0 | 4,903.38218p | SI Trade Currency Conversion |
08:36:14 - 10-Jun-26 |
| Unknown* | 0 | 4,899.06886p | SI Trade Currency Conversion |
08:35:32 - 10-Jun-26 |
| Unknown* | 0 | 4,903.50p | SI Trade |
08:31:41 - 10-Jun-26 |
| Unknown* | 0 | 4,903.50p | SI Trade |
08:30:26 - 10-Jun-26 |
| Unknown* | 28 | 4,902.75p | Negotiated Trade OTC Trade |
08:29:52 - 10-Jun-26 |
| Buy* | 28 | 4,902.75p | Automatic Execution |
08:29:52 - 10-Jun-26 |
| Unknown* | 0 | 4,902.75p | SI Trade |
08:29:40 - 10-Jun-26 |
| Unknown* | 0 | 4,907.75p | SI Trade |
08:22:34 - 10-Jun-26 |
| Unknown* | 0 | 4,906.50p | SI Trade |
08:22:11 - 10-Jun-26 |
| Sell* | 20 | 4,899.598p | Negotiated Trade |
08:20:30 - 10-Jun-26 |
| Unknown* | 0 | 4,901.65685p | SI Trade Currency Conversion |
08:19:51 - 10-Jun-26 |
| Unknown* | 0 | 4,908.25p | SI Trade |
08:17:02 - 10-Jun-26 |
| Buy* | 96 | 4,905.404p | Suspected BUY Trade |
08:09:06 - 10-Jun-26 |
| Unknown* | 0 | 4,911.00p | SI Trade |
08:08:34 - 10-Jun-26 |
| Buy* | 26 | 4,906.181p | Suspected BUY Trade |
08:06:59 - 10-Jun-26 |
| Unknown* | 0 | 4,906.83283p | SI Trade Currency Conversion |
08:05:15 - 10-Jun-26 |
| Unknown* | 0 | 4,913.00p | SI Trade |
08:04:19 - 10-Jun-26 |
| Unknown* | 0 | 4,912.87148p | SI Trade Currency Conversion |
08:04:15 - 10-Jun-26 |
| Unknown* | 0 | 4,912.87148p | SI Trade Currency Conversion |
08:04:15 - 10-Jun-26 |
| Unknown* | 0 | 4,912.87148p | SI Trade Currency Conversion |
08:04:15 - 10-Jun-26 |
| Unknown* | 22 | 4,908.55816p | SI Trade Currency Conversion |
08:04:15 - 10-Jun-26 |
| Unknown* | 0 | 4,908.55816p | SI Trade Currency Conversion |
08:04:15 - 10-Jun-26 |
| Unknown* | 0 | 4,912.87148p | SI Trade Currency Conversion |
08:04:15 - 10-Jun-26 |
| Unknown* | 0 | 4,912.87148p | SI Trade Currency Conversion |
08:04:15 - 10-Jun-26 |
| Unknown* | 0 | 4,912.87148p | SI Trade Currency Conversion |
08:04:15 - 10-Jun-26 |
| Unknown* | 1 | 4,912.87148p | SI Trade Currency Conversion |
08:04:15 - 10-Jun-26 |
| Unknown* | 0 | 4,908.55816p | SI Trade Currency Conversion |
08:04:15 - 10-Jun-26 |
| Unknown* | 0 | 4,912.87148p | SI Trade Currency Conversion |
08:04:15 - 10-Jun-26 |
| Unknown* | 0 | 4,912.87148p | SI Trade Currency Conversion |
08:04:15 - 10-Jun-26 |
| Unknown* | 0 | 4,912.87148p | SI Trade Currency Conversion |
08:04:15 - 10-Jun-26 |
| Unknown* | 0 | 4,912.87148p | SI Trade Currency Conversion |
08:04:15 - 10-Jun-26 |
| Unknown* | 0 | 4,912.87148p | SI Trade Currency Conversion |
08:04:15 - 10-Jun-26 |
| Unknown* | 0 | 4,912.87148p | SI Trade Currency Conversion |
08:04:15 - 10-Jun-26 |
| Unknown* | 4 | 4,912.87148p | SI Trade Currency Conversion |
08:04:15 - 10-Jun-26 |
| Unknown* | 0 | 4,912.87148p | SI Trade Currency Conversion |
08:04:15 - 10-Jun-26 |
| Unknown* | 0 | 4,913.50p | SI Trade |
08:04:13 - 10-Jun-26 |
| Sell* | 3 | 4,904.588p | Ordinary |
08:01:16 - 10-Jun-26 |
| Unknown* | 0 | 4,916.50p | SI Trade |
08:00:41 - 10-Jun-26 |
| Unknown* | 0 | 4,916.50p | SI Trade |
08:00:41 - 10-Jun-26 |
| Unknown* | 0 | 4,916.50p | SI Trade |
08:00:41 - 10-Jun-26 |
| Buy* | 1 | 4,916.50p | SI Trade |
08:00:41 - 10-Jun-26 |
| Buy* | 25 | 4,916.75p | SI Trade |
08:00:40 - 10-Jun-26 |
| Sell* | 180 | 4,910.337p | Negotiated Trade |
08:00:38 - 10-Jun-26 |
| Buy* | 7 | 4,916.00p | SI Trade |
08:00:36 - 10-Jun-26 |
| Buy* | 6 | 4,915.50p | SI Trade |
08:00:35 - 10-Jun-26 |
| Sell* | 7 | 4,906.25p | SI Trade |
08:00:35 - 10-Jun-26 |
| Unknown* | 10 | 4,905.25p | Negotiated Trade OTC Trade |
08:00:32 - 10-Jun-26 |
| Unknown* | 10 | 4,905.25p | Negotiated Trade OTC Trade |
08:00:19 - 10-Jun-26 |
| Unknown* | 50 | 4,905.25p | Negotiated Trade OTC Trade |
08:00:19 - 10-Jun-26 |
| Sell* | 6 | 4,908.00p | Negotiated Trade |
08:00:15 - 10-Jun-26 |
| Sell* | 60 | 4,905.25p | Uncrossing Trade |
08:00:12 - 10-Jun-26 |
| Sell* | 344 | 4,886.50p | Uncrossing Trade |
16:35:05 - 09-Jun-26 |
| Unknown* | 0 | 4,904.912p | SI Trade Currency Conversion |
16:28:26 - 09-Jun-26 |
| Buy* | 9 | 4,906.113p | Suspected BUY Trade |
16:26:31 - 09-Jun-26 |
| Buy* | 3 | 4,911.822p | Suspected BUY Trade |
16:25:07 - 09-Jun-26 |
| Unknown* | 0 | 4,930.25p | SI Trade |
16:23:15 - 09-Jun-26 |
| Sell* | 4 | 4,940.3625p | Negotiated Trade |
16:15:05 - 09-Jun-26 |
| Unknown* | 0 | 4,948.50p | SI Trade |
16:15:03 - 09-Jun-26 |
| Sell* | 2 | 4,932.4375p | Negotiated Trade |
16:07:22 - 09-Jun-26 |
| Unknown* | 0 | 4,942.94797p | SI Trade Currency Conversion |
16:04:58 - 09-Jun-26 |
| Unknown* | 0 | 4,944.67688p | SI Trade Currency Conversion |
16:01:11 - 09-Jun-26 |
| Sell* | 4,128 | 4,935.00p | Automatic Execution |
15:58:40 - 09-Jun-26 |
| Buy* | 399 | 4,935.00p | Automatic Execution |
15:58:40 - 09-Jun-26 |
| Buy* | 73 | 4,935.00p | Automatic Execution |
15:58:26 - 09-Jun-26 |
| Buy* | 400 | 4,935.00p | Automatic Execution |
15:58:25 - 09-Jun-26 |
| Unknown* | 1 | 4,947.27024p | SI Trade Currency Conversion |
15:57:54 - 09-Jun-26 |
| Unknown* | 3 | 4,948.1347p | SI Trade Currency Conversion |
15:54:36 - 09-Jun-26 |
| Unknown* | 1 | 4,930.84562p | SI Trade Currency Conversion |
15:50:34 - 09-Jun-26 |
| Buy* | 152 | 4,919.50p | Automatic Execution |
15:49:42 - 09-Jun-26 |
| Buy* | 300 | 4,919.50p | Automatic Execution |
15:49:42 - 09-Jun-26 |
| Buy* | 150 | 4,919.50p | Automatic Execution |
15:49:42 - 09-Jun-26 |
| Buy* | 150 | 4,919.50p | Automatic Execution |
15:49:42 - 09-Jun-26 |
| Unknown* | 0 | 4,924.25p | SI Trade |
15:48:18 - 09-Jun-26 |
| Buy* | 75 | 4,921.75p | Automatic Execution |
15:48:09 - 09-Jun-26 |
| Buy* | 75 | 4,921.75p | Automatic Execution |
15:48:09 - 09-Jun-26 |
| Buy* | 150 | 4,921.75p | Automatic Execution |
15:48:09 - 09-Jun-26 |
| Buy* | 75 | 4,921.75p | Automatic Execution |
15:48:09 - 09-Jun-26 |
| Buy* | 75 | 4,921.75p | Automatic Execution |
15:48:09 - 09-Jun-26 |
| Buy* | 75 | 4,921.75p | Automatic Execution |
15:48:09 - 09-Jun-26 |
| Buy* | 75 | 4,930.00p | Automatic Execution |
15:47:12 - 09-Jun-26 |
| Buy* | 75 | 4,932.75p | Automatic Execution |
15:46:57 - 09-Jun-26 |
| Sell* | 3 | 4,960.3625p | Negotiated Trade |
15:33:10 - 09-Jun-26 |
| Sell* | 8 | 4,953.225p | Negotiated Trade |
15:31:47 - 09-Jun-26 |
| Unknown* | 0 | 4,970.50p | SI Trade |
15:29:43 - 09-Jun-26 |
| Sell* | 177 | 4,967.176p | SI Trade |
15:29:01 - 09-Jun-26 |
| Sell* | 38 | 4,968.366p | Negotiated Trade |
15:27:27 - 09-Jun-26 |
| Unknown* | 0 | 4,982.71286p | SI Trade Currency Conversion |
15:26:37 - 09-Jun-26 |
| Unknown* | 0 | 4,985.00p | SI Trade |
15:26:25 - 09-Jun-26 |
| Unknown* | 0 | 4,987.03513p | SI Trade Currency Conversion |
15:26:05 - 09-Jun-26 |
| Sell* | 1,500 | 4,965.25p | Automatic Execution |
15:24:03 - 09-Jun-26 |
| Buy* | 37 | 4,956.453p | Ordinary |
15:21:28 - 09-Jun-26 |
| Sell* | 17 | 4,955.476p | Negotiated Trade |
15:20:31 - 09-Jun-26 |
| Buy* | 20 | 4,954.50p | Automatic Execution |
15:19:06 - 09-Jun-26 |
| Buy* | 75 | 4,954.50p | Automatic Execution |
15:19:06 - 09-Jun-26 |
| Buy* | 300 | 4,957.25p | Automatic Execution |
15:18:39 - 09-Jun-26 |
| Buy* | 75 | 4,957.25p | Automatic Execution |
15:18:39 - 09-Jun-26 |
| Buy* | 75 | 4,957.25p | Automatic Execution |
15:18:39 - 09-Jun-26 |
| Buy* | 130 | 4,955.25p | Automatic Execution |
15:18:32 - 09-Jun-26 |
| Buy* | 75 | 4,955.25p | Automatic Execution |
15:18:32 - 09-Jun-26 |
| Sell* | 1 | 4,952.00p | Automatic Execution |
15:18:20 - 09-Jun-26 |
| Unknown* | 0 | 4,957.25p | SI Trade |
15:18:02 - 09-Jun-26 |
| Buy* | 3 | 4,957.75p | SI Trade |
15:18:00 - 09-Jun-26 |
| Sell* | 203 | 4,969.553p | Ordinary |
15:15:21 - 09-Jun-26 |
| Buy* | 4 | 4,974.00p | SI Trade |
15:13:16 - 09-Jun-26 |
| Unknown* | 0 | 5,004.32421p | SI Trade Currency Conversion |
15:08:50 - 09-Jun-26 |
| Unknown* | 4 | 5,005.18866p | SI Trade Currency Conversion |
15:08:50 - 09-Jun-26 |
| Unknown* | 0 | 4,993.95076p | SI Trade Currency Conversion |
15:07:38 - 09-Jun-26 |
| Buy* | 75 | 4,997.75p | Automatic Execution |
14:58:01 - 09-Jun-26 |
| Buy* | 75 | 4,997.75p | Automatic Execution |
14:58:01 - 09-Jun-26 |
| Buy* | 150 | 4,997.75p | Automatic Execution |
14:58:01 - 09-Jun-26 |
| Buy* | 225 | 4,997.75p | Automatic Execution |
14:58:01 - 09-Jun-26 |
| Buy* | 75 | 4,997.75p | Automatic Execution |
14:58:01 - 09-Jun-26 |
| Buy* | 75 | 4,997.75p | Automatic Execution |
14:58:01 - 09-Jun-26 |
| Buy* | 86 | 5,018.895p | SI Trade |
14:53:06 - 09-Jun-26 |
| Sell* | 470 | 5,024.062p | Ordinary |
14:48:49 - 09-Jun-26 |
| Buy* | 557 | 5,020.332p | Suspected BUY Trade |
14:47:19 - 09-Jun-26 |
| Unknown* | 0 | 5,016.42656p | SI Trade Currency Conversion |
14:46:06 - 09-Jun-26 |
| Buy* | 1 | 5,007.025p | Suspected BUY Trade |
14:43:19 - 09-Jun-26 |
| Sell* | 9 | 5,002.3875p | Negotiated Trade |
14:43:18 - 09-Jun-26 |
| Buy* | 998 | 5,005.28p | Suspected BUY Trade |
14:38:46 - 09-Jun-26 |
| Sell* | 33 | 5,005.854p | Ordinary |
14:37:18 - 09-Jun-26 |
| Sell* | 1,178 | 5,002.50p | Automatic Execution |
14:37:00 - 09-Jun-26 |
| Unknown* | 0 | 5,025.0711p | SI Trade Currency Conversion |
14:30:17 - 09-Jun-26 |
| Unknown* | 832 | 5,048.14857p | SI Trade Currency Conversion |
14:13:35 - 09-Jun-26 |
| Sell* | 4,422 | 5,027.00p | Automatic Execution |
14:10:01 - 09-Jun-26 |
| Unknown* | 0 | 5,026.80001p | SI Trade Currency Conversion |
14:02:05 - 09-Jun-26 |
| Unknown* | 0 | 5,022.47774p | SI Trade Currency Conversion |
13:57:57 - 09-Jun-26 |
| Unknown* | 0 | 5,023.00p | SI Trade |
13:54:07 - 09-Jun-26 |
| Unknown* | 0 | 5,019.01992p | SI Trade Currency Conversion |
13:50:03 - 09-Jun-26 |
| Unknown* | 0 | 5,020.74883p | SI Trade Currency Conversion |
13:26:17 - 09-Jun-26 |
| Unknown* | 95 | 5,027.66446p | SI Trade Currency Conversion |
13:22:18 - 09-Jun-26 |
| Buy* | 113 | 5,027.75p | SI Trade |
13:12:22 - 09-Jun-26 |
| Unknown* | 0 | 5,028.52892p | SI Trade Currency Conversion |
12:59:40 - 09-Jun-26 |
| Unknown* | 0 | 5,028.52892p | SI Trade Currency Conversion |
12:59:40 - 09-Jun-26 |
| Unknown* | 0 | 5,030.25783p | SI Trade Currency Conversion |
12:58:23 - 09-Jun-26 |
| Sell* | 14 | 5,028.7875p | Negotiated Trade |
12:53:35 - 09-Jun-26 |
| Buy* | 1 | 5,031.034p | Suspected BUY Trade |
12:53:26 - 09-Jun-26 |
| Buy* | 300 | 5,037.00p | Automatic Execution |
12:31:20 - 09-Jun-26 |
| Buy* | 3 | 5,034.00p | Ordinary |
12:26:14 - 09-Jun-26 |
| Unknown* | 0 | 5,027.75p | SI Trade |
12:25:55 - 09-Jun-26 |
| Sell* | 5 | 5,032.75p | Negotiated Trade |
12:15:06 - 09-Jun-26 |
| Sell* | 68 | 5,028.50p | Automatic Execution |
12:10:39 - 09-Jun-26 |
| Sell* | 68 | 5,029.25p | Automatic Execution |
12:10:18 - 09-Jun-26 |
| Buy* | 25 | 5,030.00p | Automatic Execution |
12:00:57 - 09-Jun-26 |
| Buy* | 75 | 5,030.00p | Automatic Execution |
12:00:57 - 09-Jun-26 |
| Sell* | 68 | 5,023.25p | Automatic Execution |
11:54:47 - 09-Jun-26 |
| Buy* | 56 | 5,026.50p | Automatic Execution |
11:54:06 - 09-Jun-26 |
| Buy* | 150 | 5,026.50p | Automatic Execution |
11:54:06 - 09-Jun-26 |
| Sell* | 101 | 5,013.243p | Ordinary |
11:45:18 - 09-Jun-26 |
| Sell* | 70 | 5,014.9875p | Negotiated Trade |
11:33:49 - 09-Jun-26 |
| Sell* | 31 | 5,018.125p | Negotiated Trade |
11:15:27 - 09-Jun-26 |
| Unknown* | 0 | 5,022.50p | SI Trade |
11:09:01 - 09-Jun-26 |
| Buy* | 750 | 5,007.75p | Automatic Execution |
11:07:21 - 09-Jun-26 |
| Buy* | 75 | 5,007.75p | Automatic Execution |
11:07:21 - 09-Jun-26 |
| Buy* | 375 | 5,007.75p | Automatic Execution |
11:07:21 - 09-Jun-26 |
| Buy* | 450 | 5,007.75p | Automatic Execution |
11:07:21 - 09-Jun-26 |
| Sell* | 21 | 5,023.375p | Negotiated Trade |
11:02:12 - 09-Jun-26 |
| Unknown* | 131 | 5,027.66446p | SI Trade Currency Conversion |
10:58:10 - 09-Jun-26 |
| Unknown* | 0 | 5,019.75p | SI Trade |
10:54:40 - 09-Jun-26 |
| Sell* | 1,177 | 5,021.488p | Negotiated Trade |
10:52:52 - 09-Jun-26 |
| Buy* | 3 | 5,019.978p | Ordinary |
10:47:32 - 09-Jun-26 |
| Sell* | 4,422 | 5,018.00p | Automatic Execution |
10:42:57 - 09-Jun-26 |
| Unknown* | 0 | 5,022.47774p | SI Trade Currency Conversion |
10:41:19 - 09-Jun-26 |
| Sell* | 3 | 5,015.1875p | Negotiated Trade |
10:39:56 - 09-Jun-26 |
| Unknown* | 0 | 5,022.47774p | SI Trade Currency Conversion |
10:38:31 - 09-Jun-26 |
| Buy* | 497 | 5,020.00p | SI Trade |
10:30:01 - 09-Jun-26 |
| Sell* | 80 | 5,016.25p | Automatic Execution |
10:29:31 - 09-Jun-26 |
| Sell* | 101 | 5,014.55p | SI Trade |
10:24:09 - 09-Jun-26 |