| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 195 | 5,111.002p | Ordinary |
13:47:27 - 15-Sep-25 |
| Unknown* | 1 | 5,104.00p | OTC Trade |
13:28:06 - 15-Sep-25 |
| Buy* | 524 | 5,096.848p | SI Trade |
13:02:57 - 15-Sep-25 |
| Unknown* | 1 | 5,098.00p | OTC Trade |
13:02:33 - 15-Sep-25 |
| Sell* | 3 | 5,094.00p | Automatic Execution |
13:01:29 - 15-Sep-25 |
| Buy* | 400 | 5,094.044p | Ordinary |
12:47:02 - 15-Sep-25 |
| Buy* | 2 | 5,093.00p | SI Trade |
12:30:45 - 15-Sep-25 |
| Buy* | 498 | 5,091.25p | Ordinary |
12:30:44 - 15-Sep-25 |
| Unknown* | 0 | 5,093.00p | SI Trade |
12:15:59 - 15-Sep-25 |
| Unknown* | 0 | 5,100.77324p | SI Trade Currency Conversion |
11:55:37 - 15-Sep-25 |
| Unknown* | 0 | 5,100.77324p | SI Trade Currency Conversion |
11:55:36 - 15-Sep-25 |
| Unknown* | 4 | 5,100.77324p | SI Trade Currency Conversion |
11:55:35 - 15-Sep-25 |
| Buy* | 20 | 5,098.00p | Automatic Execution |
10:53:07 - 15-Sep-25 |
| Sell* | 17 | 5,094.20p | Ordinary |
10:40:28 - 15-Sep-25 |
| Sell* | 93 | 5,093.341p | Negotiated Trade |
10:31:16 - 15-Sep-25 |
| Unknown* | 0 | 5,096.00p | OTC Trade |
10:30:52 - 15-Sep-25 |
| Sell* | 4 | 5,097.00p | Automatic Execution |
10:26:45 - 15-Sep-25 |
| Sell* | 2 | 5,097.10p | Ordinary |
10:25:07 - 15-Sep-25 |
| Sell* | 301 | 5,097.30p | Negotiated Trade |
10:23:01 - 15-Sep-25 |
| Sell* | 1 | 5,097.00p | Automatic Execution |
10:22:50 - 15-Sep-25 |
| Sell* | 1 | 5,101.00p | Automatic Execution |
10:16:18 - 15-Sep-25 |
| Sell* | 1 | 5,101.00p | Automatic Execution |
10:13:11 - 15-Sep-25 |
| Unknown* | 1 | 5,104.00p | OTC Trade |
10:08:59 - 15-Sep-25 |
| Buy* | 338 | 5,104.00p | Automatic Execution |
10:02:55 - 15-Sep-25 |
| Buy* | 1 | 5,100.00p | Ordinary |
09:32:12 - 15-Sep-25 |
| Sell* | 2 | 5,101.00p | Automatic Execution |
09:22:59 - 15-Sep-25 |
| Buy* | 339 | 5,102.00p | Automatic Execution |
09:13:37 - 15-Sep-25 |
| Sell* | 15 | 5,099.75p | Negotiated Trade |
09:07:25 - 15-Sep-25 |
| Unknown* | 0 | 5,103.00p | OTC Trade |
09:05:25 - 15-Sep-25 |
| Sell* | 2 | 5,104.00p | Ordinary |
08:34:08 - 15-Sep-25 |
| Buy* | 2 | 5,108.00p | Automatic Execution |
08:30:36 - 15-Sep-25 |
| Buy* | 8 | 5,108.00p | Automatic Execution |
08:26:33 - 15-Sep-25 |
| Unknown* | 4 | 5,105.00p | OTC Trade |
08:20:55 - 15-Sep-25 |
| Unknown* | 0 | 5,107.00p | OTC Trade |
08:20:55 - 15-Sep-25 |
| Sell* | 5 | 5,105.00p | Result of RFQ |
08:20:55 - 15-Sep-25 |
| Unknown* | 0 | 5,111.15121p | SI Trade Currency Conversion |
08:15:16 - 15-Sep-25 |
| Unknown* | 0 | 5,106.00p | SI Trade |
08:08:22 - 15-Sep-25 |
| Sell* | 536 | 5,105.00p | Automatic Execution |
08:05:14 - 15-Sep-25 |
| Unknown* | 0 | 5,116.3402p | SI Trade Currency Conversion |
08:04:22 - 15-Sep-25 |
| Unknown* | 0 | 5,108.55672p | SI Trade Currency Conversion |
08:04:17 - 15-Sep-25 |
| Buy* | 1 | 5,107.00p | Automatic Execution |
08:01:09 - 15-Sep-25 |
| Unknown* | 0 | 5,107.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 5,098.00p | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | 5,097.00p | OTC Trade |
08:00:15 - 15-Sep-25 |
| Unknown* | 0 | 5,097.00p | OTC Trade |
08:00:15 - 15-Sep-25 |
| Unknown* | 0 | 5,097.00p | OTC Trade |
08:00:15 - 15-Sep-25 |
| Unknown* | 0 | 5,109.00p | OTC Trade |
08:00:15 - 15-Sep-25 |
| Unknown* | 0 | 5,097.00p | OTC Trade |
08:00:15 - 15-Sep-25 |
| Unknown* | 0 | 5,109.00p | OTC Trade |
08:00:15 - 15-Sep-25 |
| Unknown* | 0 | 5,109.00p | OTC Trade |
08:00:15 - 15-Sep-25 |
| Unknown* | 0 | 5,109.00p | OTC Trade |
08:00:15 - 15-Sep-25 |
| Unknown* | 1 | 5,109.00p | OTC Trade |
08:00:15 - 15-Sep-25 |
| Unknown* | 1 | 5,097.00p | OTC Trade |
08:00:15 - 15-Sep-25 |
| Unknown* | 0 | 5,109.00p | OTC Trade |
08:00:15 - 15-Sep-25 |
| Unknown* | 0 | 5,097.00p | OTC Trade |
08:00:15 - 15-Sep-25 |
| Unknown* | 0 | 5,097.00p | OTC Trade |
08:00:15 - 15-Sep-25 |
| Unknown* | 0 | 5,097.00p | OTC Trade |
08:00:15 - 15-Sep-25 |
| Unknown* | 1 | 5,109.00p | OTC Trade |
08:00:15 - 15-Sep-25 |
| Unknown* | 0 | 5,097.00p | OTC Trade |
08:00:15 - 15-Sep-25 |
| Unknown* | 0 | 5,097.00p | OTC Trade |
08:00:15 - 15-Sep-25 |
| Unknown* | 0 | 5,097.00p | OTC Trade |
08:00:15 - 15-Sep-25 |
| Sell* | 1 | 5,094.00p | Uncrossing Trade |
16:35:27 - 12-Sep-25 |
| Sell* | 1 | 5,093.00p | Result of RFQ |
16:27:25 - 12-Sep-25 |
| Unknown* | 0 | 5,100.00p | SI Trade |
16:10:46 - 12-Sep-25 |
| Unknown* | 3 | 5,100.00p | Result of RFQ |
16:00:55 - 12-Sep-25 |
| Sell* | 44 | 5,094.00p | Automatic Execution |
15:55:17 - 12-Sep-25 |
| Buy* | 3 | 5,095.00p | Automatic Execution |
15:39:02 - 12-Sep-25 |
| Sell* | 567 | 5,102.00p | Automatic Execution |
14:36:37 - 12-Sep-25 |
| Unknown* | 0 | 5,101.23918p | SI Trade Currency Conversion |
14:34:18 - 12-Sep-25 |
| Unknown* | 2 | 5,108.00p | OTC Trade |
14:06:39 - 12-Sep-25 |
| Buy* | 2 | 5,108.00p | Result of RFQ |
14:06:39 - 12-Sep-25 |
| Unknown* | 1 | 5,110.00p | OTC Trade |
13:50:16 - 12-Sep-25 |
| Unknown* | 4 | 5,105.56373p | SI Trade Currency Conversion |
13:38:51 - 12-Sep-25 |
| Unknown* | 0 | 5,113.00p | OTC Trade |
13:32:47 - 12-Sep-25 |
| Buy* | 6 | 5,113.00p | Result of RFQ |
12:57:47 - 12-Sep-25 |
| Unknown* | 0 | 5,118.00p | SI Trade |
12:49:41 - 12-Sep-25 |
| Buy* | 5 | 5,102.00p | Automatic Execution |
11:16:15 - 12-Sep-25 |
| Buy* | 1 | 5,102.00p | Automatic Execution |
11:16:15 - 12-Sep-25 |
| Unknown* | 0 | 5,102.00p | OTC Trade |
11:15:45 - 12-Sep-25 |
| Sell* | 11 | 5,099.316p | Negotiated Trade |
11:04:31 - 12-Sep-25 |
| Sell* | 76 | 5,102.00p | Automatic Execution |
11:01:38 - 12-Sep-25 |
| Sell* | 10 | 5,102.00p | Automatic Execution |
11:01:38 - 12-Sep-25 |
| Buy* | 16 | 5,106.00p | Ordinary |
10:51:14 - 12-Sep-25 |
| Unknown* | 0 | 5,101.23918p | SI Trade Currency Conversion |
09:53:17 - 12-Sep-25 |
| Unknown* | 4 | 5,101.23918p | SI Trade Currency Conversion |
09:53:12 - 12-Sep-25 |
| Unknown* | 0 | 5,102.00p | OTC Trade |
09:44:31 - 12-Sep-25 |
| Buy* | 194 | 5,104.31p | Ordinary |
09:41:34 - 12-Sep-25 |
| Buy* | 150 | 5,101.00p | Automatic Execution |
09:07:32 - 12-Sep-25 |
| Sell* | 540 | 5,103.00p | Automatic Execution |
08:37:19 - 12-Sep-25 |
| Sell* | 505 | 5,103.00p | Automatic Execution |
08:37:13 - 12-Sep-25 |
| Buy* | 771 | 5,102.75p | Suspected BUY Trade |
08:28:07 - 12-Sep-25 |
| Unknown* | 0 | 5,101.00p | OTC Trade |
08:20:40 - 12-Sep-25 |
| Unknown* | 0 | 5,108.15846p | SI Trade Currency Conversion |
08:15:37 - 12-Sep-25 |
| Unknown* | 0 | 5,102.10409p | SI Trade Currency Conversion |
08:04:19 - 12-Sep-25 |
| Unknown* | 0 | 5,093.45499p | SI Trade Currency Conversion |
08:04:19 - 12-Sep-25 |
| Unknown* | 0 | 5,102.10409p | SI Trade Currency Conversion |
08:04:04 - 12-Sep-25 |
| Unknown* | 0 | 5,102.10409p | SI Trade Currency Conversion |
08:04:02 - 12-Sep-25 |
| Unknown* | 2 | 5,100.00p | OTC Trade |
08:00:01 - 12-Sep-25 |
| Sell* | 2 | 5,100.00p | Uncrossing Trade |
08:00:01 - 12-Sep-25 |
| Unknown* | 0 | 5,108.00p | OTC Trade |
08:00:00 - 12-Sep-25 |
| Unknown* | 0 | 5,108.00p | OTC Trade |
08:00:00 - 12-Sep-25 |
| Unknown* | 0 | 5,097.00p | OTC Trade |
08:00:00 - 12-Sep-25 |
| Unknown* | 0 | 5,097.00p | OTC Trade |
08:00:00 - 12-Sep-25 |
| Buy* | 2 | 5,097.00p | Suspected BUY Trade |
16:35:09 - 11-Sep-25 |
| Sell* | 1 | 5,084.00p | Result of RFQ |
16:29:07 - 11-Sep-25 |
| Sell* | 52 | 5,090.572p | Negotiated Trade |
16:23:25 - 11-Sep-25 |
| Unknown* | 0 | 5,095.00p | OTC Trade |
16:09:09 - 11-Sep-25 |
| Sell* | 2 | 5,086.00p | SI Trade |
16:00:40 - 11-Sep-25 |
| Unknown* | 0 | 5,084.00p | OTC Trade |
14:56:20 - 11-Sep-25 |
| Unknown* | 0 | 5,066.00p | SI Trade |
14:00:46 - 11-Sep-25 |
| Unknown* | 0 | 5,066.00p | SI Trade |
14:00:44 - 11-Sep-25 |
| Sell* | 6,416 | 5,072.00p | Automatic Execution |
13:51:17 - 11-Sep-25 |
| Sell* | 687 | 5,072.00p | Automatic Execution |
13:51:17 - 11-Sep-25 |
| Buy* | 693 | 5,072.00p | Automatic Execution |
13:51:17 - 11-Sep-25 |
| Buy* | 734 | 5,072.00p | Automatic Execution |
13:51:17 - 11-Sep-25 |
| Buy* | 266 | 5,062.00p | Automatic Execution |
13:10:44 - 11-Sep-25 |
| Buy* | 677 | 5,062.00p | Automatic Execution |
13:10:44 - 11-Sep-25 |
| Unknown* | 0 | 5,067.00p | SI Trade |
12:52:04 - 11-Sep-25 |
| Unknown* | 0 | 5,065.00p | SI Trade |
11:36:14 - 11-Sep-25 |
| Unknown* | 0 | 5,065.00p | SI Trade |
11:36:07 - 11-Sep-25 |
| Sell* | 22 | 5,057.30p | Ordinary |
10:47:04 - 11-Sep-25 |
| Unknown* | 1 | 5,053.00p | OTC Trade |
10:16:49 - 11-Sep-25 |
| Unknown* | 30 | 5,054.19488p | SI Trade Currency Conversion |
09:53:38 - 11-Sep-25 |
| Buy* | 3 | 5,060.00p | Automatic Execution |
09:36:21 - 11-Sep-25 |
| Buy* | 7 | 5,060.00p | Automatic Execution |
09:19:37 - 11-Sep-25 |
| Unknown* | 1 | 5,063.00p | OTC Trade |
08:28:30 - 11-Sep-25 |
| Unknown* | 0 | 5,065.00p | OTC Trade |
08:24:59 - 11-Sep-25 |
| Unknown* | 0 | 5,065.43603p | SI Trade Currency Conversion |
08:11:53 - 11-Sep-25 |
| Buy* | 98 | 5,063.80p | Ordinary |
08:05:29 - 11-Sep-25 |
| Unknown* | 0 | 5,067.00p | SI Trade |
08:00:35 - 11-Sep-25 |
| Buy* | 194 | 5,070.00p | Suspected BUY Trade |
16:35:04 - 10-Sep-25 |
| Sell* | 148 | 5,068.00p | Automatic Execution |
16:28:55 - 10-Sep-25 |
| Unknown* | 0 | 5,070.00p | SI Trade |
16:28:07 - 10-Sep-25 |
| Unknown* | 0 | 5,070.00p | SI Trade |
16:28:00 - 10-Sep-25 |
| Buy* | 21 | 5,071.00p | SI Trade |
16:25:52 - 10-Sep-25 |
| Unknown* | 1 | 5,060.5308p | SI Trade Currency Conversion |
16:05:39 - 10-Sep-25 |
| Buy* | 108 | 5,067.75p | Ordinary |
15:55:49 - 10-Sep-25 |
| Unknown* | 11 | 5,069.00p | OTC Trade |
15:27:25 - 10-Sep-25 |
| Unknown* | 21 | 5,060.00p | OTC Trade |
15:05:18 - 10-Sep-25 |
| Sell* | 22 | 5,060.00p | Result of RFQ |
15:05:17 - 10-Sep-25 |
| Sell* | 583 | 5,054.00p | Automatic Execution |
14:55:04 - 10-Sep-25 |
| Sell* | 629 | 5,055.00p | Automatic Execution |
14:54:54 - 10-Sep-25 |
| Buy* | 693 | 5,061.00p | Automatic Execution |
14:53:24 - 10-Sep-25 |
| Unknown* | 0 | 5,062.00p | OTC Trade |
14:51:04 - 10-Sep-25 |
| Unknown* | 0 | 5,061.00p | OTC Trade |
14:46:13 - 10-Sep-25 |
| Unknown* | 1 | 5,061.00p | OTC Trade |
14:46:13 - 10-Sep-25 |
| Unknown* | 0 | 5,061.00p | OTC Trade |
14:46:13 - 10-Sep-25 |
| Unknown* | 0 | 5,061.00p | OTC Trade |
14:46:13 - 10-Sep-25 |
| Unknown* | 0 | 5,061.00p | OTC Trade |
14:46:13 - 10-Sep-25 |
| Unknown* | 0 | 5,061.00p | OTC Trade |
14:46:13 - 10-Sep-25 |
| Unknown* | 0 | 5,061.00p | OTC Trade |
14:46:13 - 10-Sep-25 |
| Unknown* | 0 | 5,061.00p | OTC Trade |
14:46:13 - 10-Sep-25 |
| Unknown* | 0 | 5,061.00p | OTC Trade |
14:46:13 - 10-Sep-25 |
| Unknown* | 0 | 5,061.00p | OTC Trade |
14:46:13 - 10-Sep-25 |
| Unknown* | 0 | 5,061.00p | OTC Trade |
14:46:13 - 10-Sep-25 |
| Unknown* | 0 | 5,061.00p | OTC Trade |
14:46:13 - 10-Sep-25 |
| Unknown* | 0 | 5,061.00p | OTC Trade |
14:46:13 - 10-Sep-25 |
| Unknown* | 3 | 5,067.45118p | SI Trade Currency Conversion |
14:41:28 - 10-Sep-25 |
| Buy* | 1 | 5,069.75p | Ordinary |
13:47:51 - 10-Sep-25 |
| Unknown* | 0 | 4,979.00p | OTC Trade |
13:29:59 - 10-Sep-25 |
| Unknown* | 0 | 4,979.00p | OTC Trade |
13:29:59 - 10-Sep-25 |
| Unknown* | 0 | 4,979.00p | OTC Trade |
13:29:59 - 10-Sep-25 |
| Unknown* | 0 | 4,979.00p | OTC Trade |
13:29:59 - 10-Sep-25 |
| Unknown* | 0 | 4,979.00p | OTC Trade |
13:29:59 - 10-Sep-25 |
| Unknown* | 0 | 4,979.00p | OTC Trade |
13:29:58 - 10-Sep-25 |
| Unknown* | 0 | 4,979.00p | OTC Trade |
13:29:58 - 10-Sep-25 |
| Unknown* | 0 | 4,979.00p | OTC Trade |
13:29:58 - 10-Sep-25 |
| Unknown* | 0 | 4,979.00p | OTC Trade |
13:29:58 - 10-Sep-25 |
| Unknown* | 0 | 4,979.00p | OTC Trade |
13:29:58 - 10-Sep-25 |
| Unknown* | 0 | 4,979.00p | OTC Trade |
13:29:58 - 10-Sep-25 |
| Unknown* | 0 | 4,979.00p | OTC Trade |
13:29:58 - 10-Sep-25 |
| Unknown* | 0 | 4,979.00p | OTC Trade |
13:29:58 - 10-Sep-25 |
| Unknown* | 0 | 4,979.00p | OTC Trade |
13:29:58 - 10-Sep-25 |
| Unknown* | 0 | 4,979.00p | OTC Trade |
13:29:58 - 10-Sep-25 |
| Unknown* | 0 | 4,979.00p | OTC Trade |
13:29:57 - 10-Sep-25 |
| Unknown* | 0 | 4,979.00p | OTC Trade |
13:29:57 - 10-Sep-25 |
| Unknown* | 0 | 4,979.00p | OTC Trade |
13:29:57 - 10-Sep-25 |
| Unknown* | 1 | 5,070.91138p | SI Trade Currency Conversion |
12:31:10 - 10-Sep-25 |
| Sell* | 1 | 5,064.00p | Ordinary |
12:15:15 - 10-Sep-25 |
| Buy* | 1 | 5,067.80p | Ordinary |
12:14:58 - 10-Sep-25 |
| Buy* | 1 | 5,067.80p | Ordinary |
12:14:57 - 10-Sep-25 |
| Sell* | 5 | 5,064.00p | Ordinary |
12:14:24 - 10-Sep-25 |
| Sell* | 1 | 5,063.00p | Automatic Execution |
11:46:25 - 10-Sep-25 |
| Buy* | 991 | 5,064.55p | Ordinary |
11:29:32 - 10-Sep-25 |
| Unknown* | 0 | 5,062.00p | OTC Trade |
11:27:40 - 10-Sep-25 |
| Buy* | 693 | 5,064.00p | Automatic Execution |
11:24:26 - 10-Sep-25 |
| Sell* | 1 | 5,063.00p | Result of RFQ |
11:16:26 - 10-Sep-25 |
| Unknown* | 0 | 5,065.00p | OTC Trade |
11:14:04 - 10-Sep-25 |
| Unknown* | 0 | 5,065.00p | SI Trade |
10:58:06 - 10-Sep-25 |
| Buy* | 39 | 5,061.433p | Ordinary |
10:32:43 - 10-Sep-25 |
| Buy* | 1 | 5,067.00p | Automatic Execution |
10:08:38 - 10-Sep-25 |
| Buy* | 1 | 5,070.00p | Ordinary |
09:59:09 - 10-Sep-25 |
| Buy* | 20 | 5,071.75p | Ordinary |
09:43:34 - 10-Sep-25 |
| Unknown* | 0 | 5,073.00p | OTC Trade |
09:21:00 - 10-Sep-25 |
| Buy* | 693 | 5,076.00p | Automatic Execution |
08:57:54 - 10-Sep-25 |
| Unknown* | 0 | 5,077.00p | SI Trade |
08:57:51 - 10-Sep-25 |
| Buy* | 196 | 5,076.598p | Ordinary |
08:47:32 - 10-Sep-25 |
| Buy* | 21 | 5,076.00p | Automatic Execution |
08:45:36 - 10-Sep-25 |
| Unknown* | 0 | 5,076.00p | SI Trade |
08:41:45 - 10-Sep-25 |
| Unknown* | 0 | 5,076.00p | OTC Trade |
08:22:27 - 10-Sep-25 |