| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 5,415.00p | Uncrossing Trade |
16:35:12 - 05-Dec-25 |
| Sell* | 702 | 5,419.00p | Automatic Execution |
16:29:58 - 05-Dec-25 |
| Buy* | 8 | 5,420.35p | Suspected BUY Trade |
16:28:21 - 05-Dec-25 |
| Sell* | 702 | 5,420.00p | Automatic Execution |
16:28:15 - 05-Dec-25 |
| Sell* | 16 | 5,420.00p | SI Trade |
16:28:08 - 05-Dec-25 |
| Sell* | 20 | 5,419.60p | Negotiated Trade |
16:25:34 - 05-Dec-25 |
| Sell* | 702 | 5,425.00p | Automatic Execution |
16:09:39 - 05-Dec-25 |
| Sell* | 161 | 5,425.00p | Automatic Execution |
16:09:39 - 05-Dec-25 |
| Sell* | 588 | 5,425.00p | Automatic Execution |
16:09:39 - 05-Dec-25 |
| Sell* | 209 | 5,425.00p | Automatic Execution |
16:07:01 - 05-Dec-25 |
| Sell* | 161 | 5,426.00p | Automatic Execution |
16:07:01 - 05-Dec-25 |
| Sell* | 1 | 5,424.00p | SI Trade |
16:02:16 - 05-Dec-25 |
| Sell* | 138 | 5,426.00p | Automatic Execution |
16:00:22 - 05-Dec-25 |
| Sell* | 161 | 5,426.00p | Automatic Execution |
16:00:22 - 05-Dec-25 |
| Sell* | 7 | 5,427.00p | Automatic Execution |
15:51:36 - 05-Dec-25 |
| Unknown* | 0 | 5,436.90804p | SI Trade Currency Conversion |
15:45:52 - 05-Dec-25 |
| Buy* | 194 | 5,431.00p | Automatic Execution |
15:42:56 - 05-Dec-25 |
| Buy* | 702 | 5,431.00p | Automatic Execution |
15:42:56 - 05-Dec-25 |
| Buy* | 702 | 5,431.00p | Automatic Execution |
15:42:56 - 05-Dec-25 |
| Buy* | 702 | 5,431.00p | Automatic Execution |
15:42:56 - 05-Dec-25 |
| Sell* | 144 | 5,429.30p | Negotiated Trade |
15:34:37 - 05-Dec-25 |
| Sell* | 700 | 5,430.508p | Negotiated Trade |
15:25:19 - 05-Dec-25 |
| Unknown* | 14 | 5,432.00p | OTC Trade |
15:13:21 - 05-Dec-25 |
| Sell* | 1,046 | 5,433.00p | Automatic Execution |
15:06:07 - 05-Dec-25 |
| Buy* | 702 | 5,433.00p | Automatic Execution |
15:06:06 - 05-Dec-25 |
| Sell* | 1,798 | 5,431.00p | Automatic Execution |
15:05:30 - 05-Dec-25 |
| Unknown* | 14 | 5,428.16984p | SI Trade Currency Conversion |
15:00:42 - 05-Dec-25 |
| Buy* | 439 | 5,422.00p | Automatic Execution |
14:56:22 - 05-Dec-25 |
| Sell* | 162 | 5,423.00p | Automatic Execution |
14:55:52 - 05-Dec-25 |
| Sell* | 588 | 5,423.00p | Automatic Execution |
14:55:52 - 05-Dec-25 |
| Unknown* | 0 | 5,410.69344p | SI Trade Currency Conversion |
14:41:40 - 05-Dec-25 |
| Buy* | 702 | 5,408.00p | Automatic Execution |
14:29:16 - 05-Dec-25 |
| Unknown* | 0 | 5,407.00p | SI Trade |
14:03:14 - 05-Dec-25 |
| Buy* | 702 | 5,399.00p | Automatic Execution |
13:48:48 - 05-Dec-25 |
| Buy* | 702 | 5,402.00p | Automatic Execution |
13:43:07 - 05-Dec-25 |
| Buy* | 702 | 5,403.00p | Automatic Execution |
13:42:12 - 05-Dec-25 |
| Sell* | 10 | 5,409.00p | Ordinary |
13:00:35 - 05-Dec-25 |
| Unknown* | 0 | 5,410.00p | OTC Trade |
12:51:58 - 05-Dec-25 |
| Unknown* | 0 | 5,410.00p | OTC Trade |
12:51:58 - 05-Dec-25 |
| Unknown* | 0 | 5,410.00p | OTC Trade |
12:51:58 - 05-Dec-25 |
| Unknown* | 0 | 5,410.00p | OTC Trade |
12:51:58 - 05-Dec-25 |
| Unknown* | 0 | 5,410.00p | OTC Trade |
12:51:58 - 05-Dec-25 |
| Unknown* | 0 | 5,410.00p | OTC Trade |
12:51:58 - 05-Dec-25 |
| Buy* | 1 | 5,415.00p | Automatic Execution |
12:33:35 - 05-Dec-25 |
| Buy* | 69 | 5,412.008p | Suspected BUY Trade |
12:14:27 - 05-Dec-25 |
| Unknown* | 0 | 5,415.00p | SI Trade |
11:10:28 - 05-Dec-25 |
| Buy* | 588 | 5,411.00p | Automatic Execution |
11:00:56 - 05-Dec-25 |
| Buy* | 588 | 5,411.00p | Automatic Execution |
10:59:49 - 05-Dec-25 |
| Buy* | 588 | 5,411.00p | Automatic Execution |
10:58:34 - 05-Dec-25 |
| Sell* | 91 | 5,410.45p | Negotiated Trade |
10:58:18 - 05-Dec-25 |
| Buy* | 588 | 5,411.00p | Automatic Execution |
10:57:02 - 05-Dec-25 |
| Buy* | 210 | 5,411.00p | Automatic Execution |
10:55:01 - 05-Dec-25 |
| Buy* | 162 | 5,411.00p | Automatic Execution |
10:55:01 - 05-Dec-25 |
| Buy* | 1 | 5,413.70p | Suspected BUY Trade |
10:31:07 - 05-Dec-25 |
| Sell* | 131 | 5,412.30p | Negotiated Trade |
10:31:03 - 05-Dec-25 |
| Sell* | 80 | 5,410.45p | Negotiated Trade |
10:25:44 - 05-Dec-25 |
| Unknown* | 0 | 5,408.00p | OTC Trade |
10:05:19 - 05-Dec-25 |
| Unknown* | 1 | 5,412.00p | OTC Trade |
09:49:41 - 05-Dec-25 |
| Unknown* | 2 | 5,405.00p | Negotiated Trade OTC Trade |
09:43:54 - 05-Dec-25 |
| Sell* | 2 | 5,405.00p | Automatic Execution |
09:43:54 - 05-Dec-25 |
| Buy* | 36 | 5,410.145p | Ordinary |
09:43:33 - 05-Dec-25 |
| Unknown* | 9 | 5,406.25p | Ordinary |
09:25:16 - 05-Dec-25 |
| Buy* | 3 | 5,415.00p | Automatic Execution |
08:56:09 - 05-Dec-25 |
| Buy* | 121 | 5,417.00p | Automatic Execution |
08:44:39 - 05-Dec-25 |
| Buy* | 1 | 5,415.00p | Automatic Execution |
08:35:25 - 05-Dec-25 |
| Unknown* | 1 | 5,406.00p | OTC Trade |
08:33:27 - 05-Dec-25 |
| Buy* | 1 | 5,412.017p | Suspected BUY Trade |
08:31:32 - 05-Dec-25 |
| Unknown* | 0 | 5,411.00p | OTC Trade |
08:20:57 - 05-Dec-25 |
| Unknown* | 0 | 5,411.00p | OTC Trade |
08:20:57 - 05-Dec-25 |
| Buy* | 1 | 5,410.00p | Automatic Execution |
08:15:26 - 05-Dec-25 |
| Sell* | 7 | 5,403.00p | Automatic Execution |
08:04:37 - 05-Dec-25 |
| Unknown* | 1 | 5,409.81962p | SI Trade Currency Conversion |
08:04:18 - 05-Dec-25 |
| Unknown* | 1 | 5,413.3149p | SI Trade Currency Conversion |
08:04:17 - 05-Dec-25 |
| Unknown* | 0 | 5,408.00p | SI Trade |
08:01:15 - 05-Dec-25 |
| Unknown* | 0 | 5,398.00p | SI Trade |
08:01:15 - 05-Dec-25 |
| Unknown* | 0 | 5,409.00p | OTC Trade |
08:00:09 - 05-Dec-25 |
| Unknown* | 0 | 5,409.00p | OTC Trade |
08:00:09 - 05-Dec-25 |
| Sell* | 197 | 5,343.00p | Uncrossing Trade |
16:35:24 - 04-Dec-25 |
| Buy* | 374 | 5,344.221p | Ordinary |
16:26:12 - 04-Dec-25 |
| Unknown* | 0 | 5,355.896p | SI Trade Currency Conversion |
16:24:19 - 04-Dec-25 |
| Buy* | 3 | 5,338.00p | SI Trade |
16:00:37 - 04-Dec-25 |
| Sell* | 8 | 5,335.20p | Ordinary |
16:00:07 - 04-Dec-25 |
| Unknown* | 0 | 5,352.39827p | SI Trade Currency Conversion |
14:44:39 - 04-Dec-25 |
| Buy* | 187 | 5,354.261p | Suspected BUY Trade |
13:58:19 - 04-Dec-25 |
| Buy* | 2 | 5,360.00p | SI Trade |
13:36:42 - 04-Dec-25 |
| Sell* | 197 | 5,354.75p | Negotiated Trade |
13:00:21 - 04-Dec-25 |
| Unknown* | 0 | 5,359.00p | SI Trade |
11:24:04 - 04-Dec-25 |
| Unknown* | 1 | 5,360.00p | OTC Trade |
09:27:16 - 04-Dec-25 |
| Buy* | 1 | 5,358.00p | Automatic Execution |
08:52:41 - 04-Dec-25 |
| Sell* | 94 | 5,354.923p | Negotiated Trade |
08:39:41 - 04-Dec-25 |
| Unknown* | 0 | 5,362.00p | OTC Trade |
08:21:14 - 04-Dec-25 |
| Unknown* | 0 | 5,366.38918p | SI Trade Currency Conversion |
08:04:07 - 04-Dec-25 |
| Unknown* | 0 | 5,364.00p | SI Trade |
08:00:54 - 04-Dec-25 |
| Unknown* | 0 | 5,364.00p | SI Trade |
08:00:54 - 04-Dec-25 |
| Buy* | 9 | 5,364.00p | Suspected BUY Trade |
08:00:20 - 04-Dec-25 |
| Unknown* | 0 | 5,366.00p | OTC Trade |
08:00:03 - 04-Dec-25 |
| Buy* | 74 | 5,366.00p | Suspected BUY Trade |
08:00:01 - 04-Dec-25 |
| Buy* | 23 | 5,352.00p | Automatic Execution |
16:28:49 - 03-Dec-25 |
| Buy* | 200 | 5,361.111p | Suspected BUY Trade |
15:57:37 - 03-Dec-25 |
| Unknown* | 0 | 5,400.95714p | SI Trade Currency Conversion |
15:45:35 - 03-Dec-25 |
| Sell* | 240 | 5,363.929p | Negotiated Trade |
15:34:27 - 03-Dec-25 |
| Unknown* | 0 | 5,365.00p | SI Trade |
15:20:40 - 03-Dec-25 |
| Buy* | 1 | 5,361.75p | Ordinary |
15:16:37 - 03-Dec-25 |
| Unknown* | 150 | 5,371.92447p | SI Trade Currency Conversion |
14:51:44 - 03-Dec-25 |
| Sell* | 300 | 5,350.451p | SI Trade |
14:45:49 - 03-Dec-25 |
| Unknown* | 0 | 5,380.72225p | SI Trade Currency Conversion |
14:38:30 - 03-Dec-25 |
| Sell* | 56 | 5,353.158p | Negotiated Trade |
14:27:56 - 03-Dec-25 |
| Unknown* | 14 | 5,356.00p | OTC Trade |
14:24:27 - 03-Dec-25 |
| Sell* | 18 | 5,347.608p | Negotiated Trade |
14:13:26 - 03-Dec-25 |
| Unknown* | 0 | 5,352.00p | SI Trade |
14:09:40 - 03-Dec-25 |
| Unknown* | 4 | 5,375.00p | OTC Trade |
14:02:28 - 03-Dec-25 |
| Unknown* | 0 | 5,374.00p | SI Trade |
13:40:53 - 03-Dec-25 |
| Buy* | 33 | 5,375.902p | SI Trade |
11:39:26 - 03-Dec-25 |
| Buy* | 93 | 5,375.12p | Suspected BUY Trade |
11:03:32 - 03-Dec-25 |
| Buy* | 18 | 5,377.75p | Ordinary |
10:46:14 - 03-Dec-25 |
| Buy* | 12 | 5,374.693p | Suspected BUY Trade |
10:38:53 - 03-Dec-25 |
| Unknown* | 0 | 5,378.00p | OTC Trade |
10:15:45 - 03-Dec-25 |
| Unknown* | 0 | 5,375.00p | OTC Trade |
10:00:28 - 03-Dec-25 |
| Unknown* | 11 | 5,375.00p | OTC Trade |
09:59:13 - 03-Dec-25 |
| Sell* | 11 | 5,375.00p | Result of RFQ |
09:59:13 - 03-Dec-25 |
| Sell* | 2,620 | 5,377.00p | Automatic Execution |
09:21:43 - 03-Dec-25 |
| Unknown* | 0 | 5,376.00p | OTC Trade |
09:20:47 - 03-Dec-25 |
| Sell* | 9 | 5,378.40p | Ordinary |
09:06:47 - 03-Dec-25 |
| Buy* | 4 | 5,388.60p | Ordinary |
09:02:45 - 03-Dec-25 |
| Sell* | 20 | 5,381.40p | Ordinary |
09:02:38 - 03-Dec-25 |
| Sell* | 18 | 5,383.644p | Negotiated Trade |
09:02:35 - 03-Dec-25 |
| Sell* | 36 | 5,382.173p | Negotiated Trade |
09:00:23 - 03-Dec-25 |
| Buy* | 9 | 5,389.00p | Automatic Execution |
08:25:21 - 03-Dec-25 |
| Unknown* | 0 | 5,390.00p | OTC Trade |
08:20:57 - 03-Dec-25 |
| Unknown* | 0 | 5,390.00p | OTC Trade |
08:20:56 - 03-Dec-25 |
| Unknown* | 0 | 5,397.43803p | SI Trade Currency Conversion |
08:04:11 - 03-Dec-25 |
| Unknown* | 0 | 5,400.07736p | SI Trade Currency Conversion |
08:04:11 - 03-Dec-25 |
| Buy* | 1 | 5,391.00p | SI Trade |
08:00:37 - 03-Dec-25 |
| Unknown* | 0 | 5,391.00p | SI Trade |
08:00:37 - 03-Dec-25 |
| Unknown* | 0 | 5,391.00p | SI Trade |
08:00:37 - 03-Dec-25 |
| Unknown* | 0 | 5,395.00p | OTC Trade |
08:00:11 - 03-Dec-25 |
| Unknown* | 1 | 5,395.00p | OTC Trade |
08:00:11 - 03-Dec-25 |
| Unknown* | 0 | 5,395.00p | OTC Trade |
08:00:11 - 03-Dec-25 |
| Unknown* | 0 | 5,378.00p | OTC Trade |
08:00:11 - 03-Dec-25 |
| Unknown* | 0 | 5,395.00p | OTC Trade |
08:00:10 - 03-Dec-25 |
| Sell* | 77 | 5,402.00p | Result of RFQ |
16:28:06 - 02-Dec-25 |
| Sell* | 18 | 5,412.92p | Negotiated Trade |
16:11:52 - 02-Dec-25 |
| Buy* | 500 | 5,424.00p | SI Trade |
16:03:39 - 02-Dec-25 |
| Buy* | 1 | 5,420.00p | SI Trade |
16:00:37 - 02-Dec-25 |
| Unknown* | 1 | 5,424.00p | OTC Trade |
15:24:27 - 02-Dec-25 |
| Buy* | 32 | 5,421.081p | Suspected BUY Trade |
15:22:47 - 02-Dec-25 |
| Unknown* | 0 | 5,417.25314p | SI Trade Currency Conversion |
15:20:28 - 02-Dec-25 |
| Sell* | 602 | 5,423.00p | Automatic Execution |
15:08:23 - 02-Dec-25 |
| Sell* | 1 | 5,422.80p | Negotiated Trade |
15:06:54 - 02-Dec-25 |
| Sell* | 1 | 5,413.00p | Automatic Execution |
15:06:07 - 02-Dec-25 |
| Sell* | 8 | 5,417.45p | Negotiated Trade |
15:00:56 - 02-Dec-25 |
| Buy* | 614 | 5,419.00p | Automatic Execution |
14:51:12 - 02-Dec-25 |
| Buy* | 475 | 5,419.00p | Automatic Execution |
14:51:07 - 02-Dec-25 |
| Buy* | 460 | 5,418.00p | Automatic Execution |
14:49:48 - 02-Dec-25 |
| Buy* | 530 | 5,417.00p | Automatic Execution |
14:48:51 - 02-Dec-25 |
| Buy* | 458 | 5,418.00p | Automatic Execution |
14:48:30 - 02-Dec-25 |
| Buy* | 482 | 5,418.00p | Automatic Execution |
14:44:11 - 02-Dec-25 |
| Buy* | 492 | 5,418.00p | Automatic Execution |
14:43:32 - 02-Dec-25 |
| Buy* | 460 | 5,418.00p | Automatic Execution |
14:43:27 - 02-Dec-25 |
| Buy* | 459 | 5,419.00p | Automatic Execution |
14:41:19 - 02-Dec-25 |
| Buy* | 484 | 5,419.00p | Automatic Execution |
14:40:46 - 02-Dec-25 |
| Unknown* | 0 | 5,421.00p | OTC Trade |
14:35:46 - 02-Dec-25 |
| Unknown* | 13 | 5,420.00p | OTC Trade |
13:48:14 - 02-Dec-25 |
| Unknown* | 41 | 5,420.00p | OTC Trade |
13:48:05 - 02-Dec-25 |
| Unknown* | 4,000 | 5,413.88877p | Currency Conversion OTC Trade |
13:39:06 - 02-Dec-25 |
| Unknown* | 0 | 5,425.00p | SI Trade |
12:19:44 - 02-Dec-25 |
| Unknown* | 0 | 5,425.00p | OTC Trade |
12:18:40 - 02-Dec-25 |
| Sell* | 489 | 5,419.00p | Automatic Execution |
12:08:35 - 02-Dec-25 |
| Buy* | 200 | 5,427.399p | Suspected BUY Trade |
11:31:48 - 02-Dec-25 |
| Unknown* | 1 | 5,424.00p | OTC Trade |
11:19:54 - 02-Dec-25 |
| Sell* | 1,530 | 5,427.106p | SI Trade |
11:01:44 - 02-Dec-25 |
| Unknown* | 0 | 5,421.00p | OTC Trade |
10:34:45 - 02-Dec-25 |
| Sell* | 26 | 5,423.05p | Negotiated Trade |
10:30:49 - 02-Dec-25 |
| Buy* | 40 | 5,426.132p | Suspected BUY Trade |
10:30:49 - 02-Dec-25 |
| Buy* | 300 | 5,422.509p | Suspected BUY Trade |
10:12:27 - 02-Dec-25 |
| Unknown* | 0 | 5,422.00p | OTC Trade |
10:05:28 - 02-Dec-25 |
| Buy* | 1 | 5,420.00p | Automatic Execution |
09:52:10 - 02-Dec-25 |
| Unknown* | 9 | 5,418.00p | Negotiated Trade OTC Trade |
09:00:33 - 02-Dec-25 |
| Buy* | 9 | 5,418.00p | Automatic Execution |
09:00:33 - 02-Dec-25 |
| Sell* | 6 | 5,410.40p | Ordinary |
09:00:28 - 02-Dec-25 |
| Buy* | 46 | 5,413.027p | Suspected BUY Trade |
08:47:51 - 02-Dec-25 |
| Unknown* | 0 | 5,416.00p | SI Trade |
08:42:15 - 02-Dec-25 |
| Buy* | 5 | 5,410.036p | Suspected BUY Trade |
08:31:10 - 02-Dec-25 |
| Unknown* | 0 | 5,413.00p | SI Trade |
08:22:23 - 02-Dec-25 |
| Unknown* | 0 | 5,413.00p | OTC Trade |
08:21:11 - 02-Dec-25 |
| Unknown* | 0 | 5,413.00p | SI Trade |
08:21:08 - 02-Dec-25 |
| Unknown* | 0 | 5,413.00p | SI Trade |
08:15:47 - 02-Dec-25 |
| Unknown* | 0 | 5,413.00p | SI Trade |
08:15:47 - 02-Dec-25 |
| Sell* | 163 | 5,403.00p | Automatic Execution |
08:06:53 - 02-Dec-25 |
| Buy* | 483 | 5,406.00p | Automatic Execution |
08:06:23 - 02-Dec-25 |
| Unknown* | 0 | 5,408.00p | SI Trade |
08:04:01 - 02-Dec-25 |
| Unknown* | 0 | 5,412.00p | SI Trade |
08:00:36 - 02-Dec-25 |
| Unknown* | 0 | 5,412.00p | SI Trade |
08:00:36 - 02-Dec-25 |
| Unknown* | 0 | 5,399.00p | SI Trade |
08:00:36 - 02-Dec-25 |
| Unknown* | 7 | 5,400.00p | OTC Trade |
08:00:11 - 02-Dec-25 |
| Unknown* | 14 | 5,400.00p | OTC Trade |
08:00:11 - 02-Dec-25 |
| Unknown* | 0 | 5,415.00p | OTC Trade |
08:00:10 - 02-Dec-25 |
| Sell* | 1 | 5,396.00p | Result of RFQ |
16:25:59 - 01-Dec-25 |
| Sell* | 1 | 5,388.00p | Result of RFQ |
16:07:15 - 01-Dec-25 |
| Buy* | 2,204 | 5,391.894p | SI Trade |
16:06:33 - 01-Dec-25 |