| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 333 | 5,355.00p | Automatic Execution |
16:05:30 - 16-Oct-25 |
| Sell* | 51 | 5,350.00p | Automatic Execution |
16:00:00 - 16-Oct-25 |
| Sell* | 380 | 5,352.872p | Ordinary |
15:47:57 - 16-Oct-25 |
| Unknown* | 0 | 5,355.8246p | SI Trade Currency Conversion |
15:45:24 - 16-Oct-25 |
| Sell* | 450 | 5,356.00p | Automatic Execution |
15:43:43 - 16-Oct-25 |
| Sell* | 464 | 5,357.00p | Automatic Execution |
15:43:38 - 16-Oct-25 |
| Sell* | 530 | 5,356.00p | Automatic Execution |
15:43:29 - 16-Oct-25 |
| Sell* | 461 | 5,356.00p | Automatic Execution |
15:43:23 - 16-Oct-25 |
| Sell* | 441 | 5,355.00p | Automatic Execution |
15:42:46 - 16-Oct-25 |
| Sell* | 627 | 5,355.00p | Automatic Execution |
15:42:27 - 16-Oct-25 |
| Sell* | 458 | 5,354.00p | Automatic Execution |
15:42:22 - 16-Oct-25 |
| Sell* | 577 | 5,354.00p | Automatic Execution |
15:42:17 - 16-Oct-25 |
| Sell* | 446 | 5,350.00p | Automatic Execution |
15:38:32 - 16-Oct-25 |
| Sell* | 481 | 5,351.00p | Automatic Execution |
15:38:21 - 16-Oct-25 |
| Sell* | 446 | 5,350.00p | Automatic Execution |
15:37:22 - 16-Oct-25 |
| Sell* | 476 | 5,346.00p | Automatic Execution |
15:34:14 - 16-Oct-25 |
| Sell* | 183 | 5,335.683p | Negotiated Trade |
15:27:05 - 16-Oct-25 |
| Unknown* | 0 | 5,344.53272p | SI Trade Currency Conversion |
15:08:11 - 16-Oct-25 |
| Sell* | 1 | 5,336.40p | Ordinary |
15:01:28 - 16-Oct-25 |
| Unknown* | 0 | 5,338.00p | OTC Trade |
14:57:46 - 16-Oct-25 |
| Unknown* | 0 | 5,337.00p | SI Trade |
14:48:50 - 16-Oct-25 |
| Sell* | 1 | 5,328.00p | Automatic Execution |
14:37:59 - 16-Oct-25 |
| Buy* | 163 | 5,331.00p | Automatic Execution |
14:35:16 - 16-Oct-25 |
| Buy* | 700 | 5,334.00p | Automatic Execution |
14:33:27 - 16-Oct-25 |
| Buy* | 700 | 5,336.00p | Automatic Execution |
14:32:13 - 16-Oct-25 |
| Buy* | 604 | 5,336.00p | Automatic Execution |
14:31:14 - 16-Oct-25 |
| Buy* | 163 | 5,336.00p | Automatic Execution |
14:31:10 - 16-Oct-25 |
| Buy* | 700 | 5,339.00p | Automatic Execution |
14:30:51 - 16-Oct-25 |
| Sell* | 143 | 5,343.00p | Automatic Execution |
14:06:34 - 16-Oct-25 |
| Unknown* | 1 | 5,350.00p | OTC Trade |
13:05:47 - 16-Oct-25 |
| Unknown* | 0 | 5,347.00p | OTC Trade |
12:59:35 - 16-Oct-25 |
| Unknown* | 0 | 5,347.00p | SI Trade |
12:57:30 - 16-Oct-25 |
| Unknown* | 2 | 5,353.00p | OTC Trade |
12:05:48 - 16-Oct-25 |
| Buy* | 3 | 5,353.00p | SI Trade |
12:05:48 - 16-Oct-25 |
| Buy* | 436 | 5,348.00p | Automatic Execution |
12:00:31 - 16-Oct-25 |
| Buy* | 700 | 5,345.00p | Automatic Execution |
11:34:26 - 16-Oct-25 |
| Sell* | 9 | 5,346.85p | Ordinary |
11:33:25 - 16-Oct-25 |
| Unknown* | -9 | 5,346.85p | Ordinary Correction |
11:33:25 - 16-Oct-25 |
| Buy* | 9 | 5,346.85p | Ordinary |
11:33:25 - 16-Oct-25 |
| Buy* | 5 | 5,345.00p | Ordinary |
11:31:07 - 16-Oct-25 |
| Unknown* | 0 | 5,348.87575p | SI Trade Currency Conversion |
10:53:58 - 16-Oct-25 |
| Buy* | 4 | 5,341.50p | Suspected BUY Trade |
10:30:43 - 16-Oct-25 |
| Unknown* | 2 | 5,341.00p | OTC Trade |
10:19:05 - 16-Oct-25 |
| Unknown* | 7 | 5,341.00p | OTC Trade |
10:16:47 - 16-Oct-25 |
| Buy* | 7 | 5,341.00p | Automatic Execution |
10:16:47 - 16-Oct-25 |
| Sell* | 37 | 5,341.214p | Negotiated Trade |
10:05:18 - 16-Oct-25 |
| Unknown* | 0 | 5,346.00p | SI Trade |
09:51:19 - 16-Oct-25 |
| Unknown* | 20 | 5,349.74435p | SI Trade Currency Conversion |
09:27:53 - 16-Oct-25 |
| Unknown* | 0 | 5,347.00p | SI Trade |
09:26:34 - 16-Oct-25 |
| Buy* | 1 | 5,345.00p | SI Trade |
09:26:33 - 16-Oct-25 |
| Buy* | 1 | 5,345.00p | Automatic Execution |
09:26:33 - 16-Oct-25 |
| Buy* | 1 | 5,345.00p | SI Trade |
09:26:31 - 16-Oct-25 |
| Buy* | 1 | 5,345.00p | SI Trade |
09:26:29 - 16-Oct-25 |
| Buy* | 1 | 5,345.00p | Automatic Execution |
09:26:29 - 16-Oct-25 |
| Buy* | 1 | 5,345.00p | SI Trade |
09:26:27 - 16-Oct-25 |
| Buy* | 1 | 5,345.00p | Automatic Execution |
09:26:27 - 16-Oct-25 |
| Unknown* | 0 | 5,344.00p | SI Trade |
09:26:27 - 16-Oct-25 |
| Buy* | 33 | 5,344.00p | Automatic Execution |
09:26:21 - 16-Oct-25 |
| Buy* | 1 | 5,344.00p | Automatic Execution |
09:26:11 - 16-Oct-25 |
| Buy* | 1 | 5,348.00p | SI Trade |
09:18:12 - 16-Oct-25 |
| Unknown* | 0 | 5,341.00p | OTC Trade |
09:17:16 - 16-Oct-25 |
| Sell* | 45 | 5,349.003p | Negotiated Trade |
08:57:28 - 16-Oct-25 |
| Sell* | 10 | 5,349.00p | Ordinary |
08:57:27 - 16-Oct-25 |
| Sell* | 8 | 5,345.00p | Ordinary |
08:56:22 - 16-Oct-25 |
| Buy* | 149 | 5,341.281p | Suspected BUY Trade |
08:39:20 - 16-Oct-25 |
| Sell* | 2 | 5,341.00p | Ordinary |
08:22:16 - 16-Oct-25 |
| Unknown* | 9 | 5,344.00p | OTC Trade |
08:20:42 - 16-Oct-25 |
| Sell* | 10 | 5,344.00p | Automatic Execution |
08:20:42 - 16-Oct-25 |
| Unknown* | 0 | 5,347.00p | SI Trade |
08:18:20 - 16-Oct-25 |
| Unknown* | 0 | 5,348.00p | SI Trade |
08:06:54 - 16-Oct-25 |
| Unknown* | 0 | 5,345.00p | SI Trade |
08:06:50 - 16-Oct-25 |
| Unknown* | 0 | 5,354.00p | SI Trade |
08:00:35 - 16-Oct-25 |
| Unknown* | 0 | 5,354.00p | SI Trade |
08:00:32 - 16-Oct-25 |
| Unknown* | 0 | 5,353.00p | SI Trade |
08:00:32 - 16-Oct-25 |
| Sell* | 9 | 5,345.00p | Automatic Execution |
08:00:28 - 16-Oct-25 |
| Sell* | 6 | 5,346.00p | Automatic Execution |
08:00:19 - 16-Oct-25 |
| Sell* | 9 | 5,346.00p | Automatic Execution |
08:00:19 - 16-Oct-25 |
| Sell* | 5 | 5,346.00p | Negotiated Trade |
08:00:09 - 16-Oct-25 |
| Unknown* | 0 | 5,353.00p | OTC Trade |
08:00:01 - 16-Oct-25 |
| Unknown* | 0 | 5,344.00p | OTC Trade |
08:00:01 - 16-Oct-25 |
| Buy* | 20 | 5,330.00p | SI Trade |
16:25:53 - 15-Oct-25 |
| Unknown* | 2 | 5,344.92375p | SI Trade Currency Conversion |
16:13:15 - 15-Oct-25 |
| Sell* | 288 | 5,344.00p | Automatic Execution |
15:59:38 - 15-Oct-25 |
| Sell* | 206 | 5,338.00p | Automatic Execution |
15:50:22 - 15-Oct-25 |
| Buy* | 33 | 5,346.00p | Automatic Execution |
15:31:14 - 15-Oct-25 |
| Sell* | 7 | 5,340.05p | Negotiated Trade |
15:30:26 - 15-Oct-25 |
| Unknown* | 0 | 5,339.00p | SI Trade |
15:23:22 - 15-Oct-25 |
| Unknown* | 0 | 5,343.00p | SI Trade |
15:13:48 - 15-Oct-25 |
| Sell* | 45 | 5,349.55p | Negotiated Trade |
15:13:22 - 15-Oct-25 |
| Sell* | 15 | 5,348.078p | Negotiated Trade |
15:10:17 - 15-Oct-25 |
| Unknown* | 0 | 5,344.00p | SI Trade |
15:05:48 - 15-Oct-25 |
| Unknown* | 0 | 5,344.00p | SI Trade |
15:05:48 - 15-Oct-25 |
| Buy* | 1 | 5,344.00p | Automatic Execution |
15:05:48 - 15-Oct-25 |
| Buy* | 2 | 5,344.00p | Automatic Execution |
15:05:45 - 15-Oct-25 |
| Buy* | 227 | 5,337.00p | Automatic Execution |
15:01:34 - 15-Oct-25 |
| Buy* | 613 | 5,337.00p | Automatic Execution |
15:01:34 - 15-Oct-25 |
| Buy* | 164 | 5,337.00p | Automatic Execution |
15:01:25 - 15-Oct-25 |
| Buy* | 10 | 5,331.00p | Ordinary |
14:51:36 - 15-Oct-25 |
| Buy* | 2 | 5,332.00p | SI Trade |
14:46:21 - 15-Oct-25 |
| Unknown* | 1 | 5,331.00p | OTC Trade |
14:42:52 - 15-Oct-25 |
| Unknown* | 0 | 5,332.00p | OTC Trade |
14:41:37 - 15-Oct-25 |
| Unknown* | 0 | 5,332.00p | OTC Trade |
14:41:37 - 15-Oct-25 |
| Unknown* | 0 | 5,332.00p | OTC Trade |
14:41:37 - 15-Oct-25 |
| Unknown* | 0 | 5,332.00p | OTC Trade |
14:41:36 - 15-Oct-25 |
| Unknown* | 0 | 5,332.00p | OTC Trade |
14:41:36 - 15-Oct-25 |
| Unknown* | 0 | 5,332.00p | OTC Trade |
14:41:36 - 15-Oct-25 |
| Unknown* | 0 | 5,332.00p | OTC Trade |
14:41:36 - 15-Oct-25 |
| Unknown* | 0 | 5,332.00p | OTC Trade |
14:41:35 - 15-Oct-25 |
| Unknown* | 0 | 5,332.00p | OTC Trade |
14:41:35 - 15-Oct-25 |
| Unknown* | 0 | 5,345.00p | SI Trade |
14:16:51 - 15-Oct-25 |
| Unknown* | 900 | 5,345.15004p | SI Trade Currency Conversion |
13:52:15 - 15-Oct-25 |
| Sell* | 8 | 5,342.00p | Ordinary |
13:45:17 - 15-Oct-25 |
| Sell* | 2 | 5,342.00p | Ordinary |
13:34:37 - 15-Oct-25 |
| Sell* | 20 | 5,346.073p | Negotiated Trade |
13:19:13 - 15-Oct-25 |
| Unknown* | 0 | 5,348.40521p | SI Trade Currency Conversion |
13:16:10 - 15-Oct-25 |
| Sell* | 19 | 5,341.679p | Negotiated Trade |
12:51:39 - 15-Oct-25 |
| Unknown* | 0 | 5,345.00p | OTC Trade |
12:48:27 - 15-Oct-25 |
| Sell* | 18 | 5,340.94p | Negotiated Trade |
12:41:49 - 15-Oct-25 |
| Unknown* | 2 | 5,341.00p | OTC Trade |
12:27:00 - 15-Oct-25 |
| Buy* | 1 | 5,342.00p | Ordinary |
12:23:40 - 15-Oct-25 |
| Sell* | 3 | 5,341.00p | Ordinary |
12:17:04 - 15-Oct-25 |
| Buy* | 3 | 5,348.00p | Ordinary |
12:03:25 - 15-Oct-25 |
| Buy* | 18 | 5,347.487p | Suspected BUY Trade |
12:03:05 - 15-Oct-25 |
| Buy* | 18 | 5,347.397p | Suspected BUY Trade |
12:02:43 - 15-Oct-25 |
| Buy* | 13 | 5,347.495p | Suspected BUY Trade |
12:02:22 - 15-Oct-25 |
| Buy* | 190 | 5,347.00p | Ordinary |
11:59:13 - 15-Oct-25 |
| Buy* | 11 | 5,349.00p | Ordinary |
11:56:13 - 15-Oct-25 |
| Buy* | 5 | 5,349.00p | Ordinary |
11:55:44 - 15-Oct-25 |
| Buy* | 12 | 5,349.00p | Ordinary |
11:55:25 - 15-Oct-25 |
| Buy* | 14 | 5,349.00p | Ordinary |
11:55:02 - 15-Oct-25 |
| Buy* | 7 | 5,349.00p | Ordinary |
11:54:44 - 15-Oct-25 |
| Buy* | 12 | 5,349.00p | Ordinary |
11:54:26 - 15-Oct-25 |
| Buy* | 4 | 5,349.00p | Ordinary |
11:54:09 - 15-Oct-25 |
| Unknown* | 0 | 5,347.00p | SI Trade |
11:39:35 - 15-Oct-25 |
| Unknown* | 0 | 5,347.00p | SI Trade |
11:38:11 - 15-Oct-25 |
| Unknown* | 0 | 5,351.00p | OTC Trade |
11:33:14 - 15-Oct-25 |
| Unknown* | 0 | 5,346.00p | OTC Trade |
11:33:02 - 15-Oct-25 |
| Sell* | 350 | 5,346.00p | Automatic Execution |
11:32:02 - 15-Oct-25 |
| Unknown* | 0 | 5,346.00p | SI Trade |
11:24:14 - 15-Oct-25 |
| Unknown* | 0 | 5,341.44228p | SI Trade Currency Conversion |
10:46:04 - 15-Oct-25 |
| Buy* | 2 | 5,347.00p | Ordinary |
10:31:13 - 15-Oct-25 |
| Buy* | 5 | 5,347.00p | Ordinary |
10:30:51 - 15-Oct-25 |
| Buy* | 3 | 5,347.00p | Ordinary |
10:30:28 - 15-Oct-25 |
| Buy* | 3 | 5,349.00p | Ordinary |
10:30:10 - 15-Oct-25 |
| Buy* | 2 | 5,349.00p | Ordinary |
10:29:51 - 15-Oct-25 |
| Buy* | 1 | 5,349.00p | Ordinary |
10:29:34 - 15-Oct-25 |
| Unknown* | 0 | 5,343.00p | SI Trade |
10:28:06 - 15-Oct-25 |
| Buy* | 1 | 5,347.10p | Suspected BUY Trade |
10:23:00 - 15-Oct-25 |
| Buy* | 4 | 5,356.40p | Suspected BUY Trade |
10:14:13 - 15-Oct-25 |
| Unknown* | 0 | 5,328.38677p | SI Trade Currency Conversion |
10:00:38 - 15-Oct-25 |
| Buy* | 1 | 5,345.00p | SI Trade |
09:46:28 - 15-Oct-25 |
| Unknown* | 14 | 5,344.00p | OTC Trade |
09:45:21 - 15-Oct-25 |
| Buy* | 14 | 5,344.00p | SI Trade |
09:45:21 - 15-Oct-25 |
| Buy* | 1 | 5,346.00p | SI Trade |
09:39:25 - 15-Oct-25 |
| Sell* | 584 | 5,342.00p | Automatic Execution |
09:15:46 - 15-Oct-25 |
| Sell* | 1 | 5,339.00p | Automatic Execution |
09:09:51 - 15-Oct-25 |
| Buy* | 4 | 5,339.00p | Ordinary |
09:05:22 - 15-Oct-25 |
| Buy* | 1 | 5,344.00p | SI Trade |
09:00:15 - 15-Oct-25 |
| Buy* | 4 | 5,340.00p | Ordinary |
08:54:09 - 15-Oct-25 |
| Buy* | 5 | 5,340.00p | Ordinary |
08:53:54 - 15-Oct-25 |
| Buy* | 3 | 5,340.00p | Ordinary |
08:53:28 - 15-Oct-25 |
| Buy* | 56 | 5,345.798p | Suspected BUY Trade |
08:33:04 - 15-Oct-25 |
| Unknown* | 0 | 5,349.00p | SI Trade |
08:18:02 - 15-Oct-25 |
| Unknown* | 0 | 5,349.00p | SI Trade |
08:17:49 - 15-Oct-25 |
| Unknown* | 3 | 5,335.34971p | SI Trade Currency Conversion |
08:13:14 - 15-Oct-25 |
| Unknown* | 8 | 5,335.34971p | SI Trade Currency Conversion |
08:13:11 - 15-Oct-25 |
| Unknown* | 3 | 5,334.47934p | SI Trade Currency Conversion |
08:13:09 - 15-Oct-25 |
| Unknown* | 0 | 5,344.00p | SI Trade |
08:10:33 - 15-Oct-25 |
| Unknown* | 3 | 5,330.99788p | SI Trade Currency Conversion |
08:07:29 - 15-Oct-25 |
| Unknown* | 1 | 5,330.99788p | SI Trade Currency Conversion |
08:07:27 - 15-Oct-25 |
| Unknown* | 4 | 5,330.99788p | SI Trade Currency Conversion |
08:07:11 - 15-Oct-25 |
| Unknown* | 3 | 5,330.99788p | SI Trade Currency Conversion |
08:06:50 - 15-Oct-25 |
| Unknown* | 1 | 5,330.99788p | SI Trade Currency Conversion |
08:06:03 - 15-Oct-25 |
| Unknown* | 5 | 5,323.16457p | SI Trade Currency Conversion |
08:04:36 - 15-Oct-25 |
| Unknown* | 5 | 5,321.42384p | SI Trade Currency Conversion |
08:04:33 - 15-Oct-25 |
| Sell* | 124 | 5,337.839p | Negotiated Trade |
08:04:31 - 15-Oct-25 |
| Unknown* | 3 | 5,321.42384p | SI Trade Currency Conversion |
08:04:31 - 15-Oct-25 |
| Unknown* | 1 | 5,328.38677p | SI Trade Currency Conversion |
08:04:29 - 15-Oct-25 |
| Unknown* | 0 | 5,341.00p | SI Trade |
08:02:55 - 15-Oct-25 |
| Buy* | 1 | 5,340.00p | SI Trade |
08:02:53 - 15-Oct-25 |
| Unknown* | 0 | 5,333.00p | SI Trade |
08:00:32 - 15-Oct-25 |
| Unknown* | 0 | 5,339.00p | SI Trade |
08:00:32 - 15-Oct-25 |
| Unknown* | 0 | 5,326.00p | SI Trade |
08:00:32 - 15-Oct-25 |
| Buy* | 22 | 5,269.00p | Suspected BUY Trade |
16:35:06 - 14-Oct-25 |
| Sell* | 37 | 5,260.745p | Negotiated Trade |
16:29:09 - 14-Oct-25 |
| Buy* | 22 | 5,266.00p | Result of RFQ |
16:27:16 - 14-Oct-25 |
| Buy* | 1 | 5,268.00p | SI Trade |
16:23:39 - 14-Oct-25 |
| Buy* | 2 | 5,268.00p | Automatic Execution |
16:23:28 - 14-Oct-25 |
| Unknown* | 5 | 5,234.07865p | SI Trade Currency Conversion |
16:05:32 - 14-Oct-25 |
| Unknown* | 5 | 5,234.07865p | SI Trade Currency Conversion |
16:05:30 - 14-Oct-25 |
| Unknown* | 5 | 5,234.07865p | SI Trade Currency Conversion |
16:05:28 - 14-Oct-25 |
| Unknown* | 3 | 5,234.07865p | SI Trade Currency Conversion |
16:05:23 - 14-Oct-25 |
| Unknown* | 1 | 5,234.07865p | SI Trade Currency Conversion |
16:05:22 - 14-Oct-25 |
| Sell* | 372 | 5,252.00p | Automatic Execution |
15:57:39 - 14-Oct-25 |
| Unknown* | 0 | 5,235.81352p | SI Trade Currency Conversion |
15:45:23 - 14-Oct-25 |
| Buy* | 41 | 5,260.206p | Suspected BUY Trade |
15:44:29 - 14-Oct-25 |
| Unknown* | 0 | 5,261.00p | SI Trade |
15:42:07 - 14-Oct-25 |
| Unknown* | 0 | 5,261.00p | SI Trade |
15:42:07 - 14-Oct-25 |
| Unknown* | 0 | 5,251.00p | OTC Trade |
15:40:45 - 14-Oct-25 |
| Buy* | 1 | 5,256.00p | Automatic Execution |
15:31:49 - 14-Oct-25 |