| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,998 | 5,936.49676p | Currency Conversion OTC Trade |
16:24:08 - 15-Dec-25 |
| Buy* | 1 | 5,924.95p | Suspected BUY Trade |
15:02:05 - 15-Dec-25 |
| Buy* | 32 | 5,919.00p | Automatic Execution |
12:01:29 - 15-Dec-25 |
| Unknown* | 0 | 5,895.00p | SI Trade |
08:25:33 - 15-Dec-25 |
| Unknown* | 0 | 5,898.00p | SI Trade |
08:00:31 - 15-Dec-25 |
| Sell* | 4 | 5,884.00p | Uncrossing Trade |
16:35:13 - 12-Dec-25 |
| Buy* | 100 | 5,897.827p | Suspected BUY Trade |
14:42:44 - 12-Dec-25 |
| Buy* | 100 | 5,885.142p | SI Trade |
13:26:49 - 12-Dec-25 |
| Buy* | 135 | 5,897.389p | Suspected BUY Trade |
09:19:56 - 12-Dec-25 |
| Sell* | 1 | 5,870.00p | Uncrossing Trade |
16:35:11 - 11-Dec-25 |
| Buy* | 52 | 5,867.95p | Suspected BUY Trade |
14:53:07 - 11-Dec-25 |
| Unknown* | 0 | 5,852.00p | SI Trade |
12:26:12 - 11-Dec-25 |
| Sell* | 2 | 5,855.00p | SI Trade |
08:58:45 - 11-Dec-25 |
| Sell* | 2 | 5,855.00p | SI Trade |
08:58:38 - 11-Dec-25 |
| Unknown* | 0 | 5,852.00p | SI Trade |
08:13:40 - 11-Dec-25 |
| Unknown* | 281 | 5,761.90035p | Currency Conversion OTC Trade |
20:24:52 - 10-Dec-25 |
| Unknown* | 0 | 5,845.00p | SI Trade |
16:25:15 - 10-Dec-25 |
| Buy* | 1 | 5,858.00p | Automatic Execution |
16:21:20 - 10-Dec-25 |
| Unknown* | 0 | 5,858.00p | SI Trade |
16:21:20 - 10-Dec-25 |
| Unknown* | 0 | 5,858.00p | SI Trade |
16:21:20 - 10-Dec-25 |
| Buy* | 3 | 5,858.00p | Automatic Execution |
16:21:19 - 10-Dec-25 |
| Buy* | 7 | 5,860.92p | Suspected BUY Trade |
14:55:47 - 10-Dec-25 |
| Buy* | 255 | 5,858.451p | Suspected BUY Trade |
13:33:47 - 10-Dec-25 |
| Unknown* | 0 | 5,862.00p | SI Trade |
08:14:27 - 10-Dec-25 |
| Unknown* | 0 | 5,862.00p | SI Trade |
08:14:27 - 10-Dec-25 |
| Buy* | 1 | 5,862.00p | Automatic Execution |
08:14:27 - 10-Dec-25 |
| Unknown* | 0 | 5,867.00p | SI Trade |
08:00:35 - 10-Dec-25 |
| Unknown* | 0 | 5,867.00p | SI Trade |
08:00:35 - 10-Dec-25 |
| Buy* | 320 | 5,879.00p | Automatic Execution |
13:10:48 - 09-Dec-25 |
| Buy* | 320 | 5,880.00p | Automatic Execution |
13:02:34 - 09-Dec-25 |
| Buy* | 320 | 5,879.00p | Automatic Execution |
12:57:40 - 09-Dec-25 |
| Buy* | 25 | 5,877.614p | Suspected BUY Trade |
12:17:46 - 09-Dec-25 |
| Unknown* | 0 | 5,875.00p | SI Trade |
08:12:30 - 09-Dec-25 |
| Buy* | 3 | 5,882.00p | Automatic Execution |
08:00:23 - 09-Dec-25 |
| Buy* | 3 | 5,883.00p | Suspected BUY Trade |
08:00:23 - 09-Dec-25 |
| Buy* | 7 | 5,872.00p | Suspected BUY Trade |
16:35:17 - 08-Dec-25 |
| Buy* | 1 | 5,870.95p | Suspected BUY Trade |
15:10:19 - 08-Dec-25 |
| Sell* | 149 | 5,879.00p | Automatic Execution |
14:10:44 - 08-Dec-25 |
| Sell* | 51 | 5,879.00p | Result of RFQ |
14:10:44 - 08-Dec-25 |
| Sell* | 200 | 5,879.51p | Negotiated Trade |
14:08:12 - 08-Dec-25 |
| Buy* | 509 | 5,891.431p | Suspected BUY Trade |
12:54:36 - 08-Dec-25 |
| Unknown* | 0 | 5,895.00p | SI Trade |
08:22:17 - 08-Dec-25 |
| Unknown* | 0 | 5,895.00p | SI Trade |
08:20:47 - 08-Dec-25 |
| Buy* | 1 | 5,895.00p | Automatic Execution |
08:20:47 - 08-Dec-25 |
| Unknown* | 0 | 5,895.00p | SI Trade |
08:20:05 - 08-Dec-25 |
| Unknown* | 0 | 5,906.00p | SI Trade |
08:01:16 - 08-Dec-25 |
| Unknown* | 0 | 5,905.00p | SI Trade |
08:00:36 - 08-Dec-25 |
| Unknown* | 0 | 5,905.00p | SI Trade |
08:00:36 - 08-Dec-25 |
| Unknown* | 0 | 5,905.00p | SI Trade |
08:00:35 - 08-Dec-25 |
| Buy* | 1 | 5,905.00p | Automatic Execution |
08:00:35 - 08-Dec-25 |
| Buy* | 5 | 5,905.00p | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | 5,905.00p | SI Trade |
13:27:09 - 05-Dec-25 |
| Buy* | 320 | 5,903.00p | Automatic Execution |
10:31:31 - 05-Dec-25 |
| Buy* | 320 | 5,900.00p | Automatic Execution |
10:24:41 - 05-Dec-25 |
| Buy* | 320 | 5,898.00p | Automatic Execution |
10:21:03 - 05-Dec-25 |
| Unknown* | 0 | 5,903.00p | SI Trade |
08:23:33 - 05-Dec-25 |
| Unknown* | 0 | 5,903.00p | SI Trade |
08:23:32 - 05-Dec-25 |
| Buy* | 1 | 5,903.00p | Automatic Execution |
08:23:32 - 05-Dec-25 |
| Buy* | 9 | 5,903.00p | Suspected BUY Trade |
16:35:01 - 04-Dec-25 |
| Buy* | 202 | 5,916.173p | Suspected BUY Trade |
14:34:22 - 04-Dec-25 |
| Buy* | 100 | 5,913.00p | Automatic Execution |
14:22:18 - 04-Dec-25 |
| Unknown* | 0 | 5,915.00p | SI Trade |
13:22:54 - 04-Dec-25 |
| Unknown* | 0 | 5,913.00p | SI Trade |
08:00:34 - 04-Dec-25 |
| Unknown* | 0 | 5,914.00p | SI Trade |
08:00:34 - 04-Dec-25 |
| Buy* | 1 | 5,913.00p | Automatic Execution |
08:00:34 - 04-Dec-25 |
| Buy* | 8 | 5,915.00p | Automatic Execution |
08:00:31 - 04-Dec-25 |
| Unknown* | 0 | 5,910.00p | SI Trade |
16:04:42 - 03-Dec-25 |
| Buy* | 1 | 5,910.00p | Automatic Execution |
16:04:39 - 03-Dec-25 |
| Unknown* | 0 | 5,910.00p | SI Trade |
16:04:38 - 03-Dec-25 |
| Buy* | 1 | 5,927.94p | Suspected BUY Trade |
15:13:36 - 03-Dec-25 |
| Buy* | 10 | 5,932.345p | Suspected BUY Trade |
12:09:28 - 03-Dec-25 |
| Buy* | 100 | 5,938.119p | Suspected BUY Trade |
11:44:21 - 03-Dec-25 |
| Unknown* | 0 | 5,958.00p | SI Trade |
08:14:34 - 03-Dec-25 |
| Unknown* | 0 | 5,950.00p | SI Trade |
08:00:33 - 03-Dec-25 |
| Buy* | 1 | 5,948.98p | Suspected BUY Trade |
15:07:51 - 02-Dec-25 |
| Unknown* | 0 | 5,959.00p | SI Trade |
08:39:45 - 02-Dec-25 |
| Unknown* | 0 | 5,952.00p | SI Trade |
08:00:34 - 02-Dec-25 |
| Sell* | 3 | 5,950.00p | Uncrossing Trade |
16:35:21 - 01-Dec-25 |
| Buy* | 10 | 5,950.00p | Suspected BUY Trade |
15:36:38 - 01-Dec-25 |
| Buy* | 2 | 5,957.96p | Suspected BUY Trade |
15:13:19 - 28-Nov-25 |
| Unknown* | 0 | 5,949.00p | SI Trade |
15:01:32 - 28-Nov-25 |
| Sell* | 88 | 5,950.00p | Automatic Execution |
14:24:09 - 28-Nov-25 |
| Buy* | 318 | 5,950.00p | Automatic Execution |
14:24:09 - 28-Nov-25 |
| Sell* | 51 | 5,945.05p | Negotiated Trade |
14:18:44 - 28-Nov-25 |
| Buy* | 120 | 5,938.00p | Automatic Execution |
11:17:55 - 28-Nov-25 |
| Unknown* | 0 | 5,947.00p | SI Trade |
09:08:55 - 28-Nov-25 |
| Unknown* | 0 | 5,970.00p | SI Trade |
08:00:33 - 28-Nov-25 |
| Buy* | 3 | 5,970.00p | Automatic Execution |
08:00:31 - 28-Nov-25 |
| Buy* | 3 | 5,948.97p | Suspected BUY Trade |
15:01:35 - 27-Nov-25 |
| Buy* | 635 | 5,948.00p | Automatic Execution |
14:37:03 - 27-Nov-25 |
| Buy* | 117 | 5,946.00p | Automatic Execution |
14:22:48 - 27-Nov-25 |
| Buy* | 635 | 5,938.00p | Automatic Execution |
13:30:01 - 27-Nov-25 |
| Buy* | 2 | 5,948.97p | Suspected BUY Trade |
09:01:29 - 27-Nov-25 |
| Unknown* | 0 | 5,953.00p | SI Trade |
08:18:18 - 27-Nov-25 |
| Unknown* | 0 | 5,965.00p | SI Trade |
08:00:31 - 27-Nov-25 |
| Buy* | 168 | 5,951.00p | Suspected BUY Trade |
16:35:15 - 26-Nov-25 |
| Buy* | 189 | 5,949.00p | Automatic Execution |
15:40:44 - 26-Nov-25 |
| Buy* | 641 | 5,942.00p | Automatic Execution |
15:26:06 - 26-Nov-25 |
| Buy* | 58 | 5,940.95p | Suspected BUY Trade |
15:15:33 - 26-Nov-25 |
| Buy* | 40 | 5,939.95p | Suspected BUY Trade |
15:04:03 - 26-Nov-25 |
| Sell* | 346 | 5,940.189p | Negotiated Trade |
14:53:50 - 26-Nov-25 |
| Buy* | 641 | 5,944.00p | Automatic Execution |
14:45:32 - 26-Nov-25 |
| Buy* | 641 | 5,940.00p | Automatic Execution |
14:34:32 - 26-Nov-25 |
| Buy* | 641 | 5,931.00p | Automatic Execution |
14:19:03 - 26-Nov-25 |
| Buy* | 53 | 5,932.183p | Suspected BUY Trade |
13:28:46 - 26-Nov-25 |
| Sell* | 361 | 5,935.226p | Negotiated Trade |
12:46:26 - 26-Nov-25 |
| Buy* | 168 | 5,944.456p | Suspected BUY Trade |
11:04:54 - 26-Nov-25 |
| Unknown* | 0 | 5,935.00p | SI Trade |
08:24:23 - 26-Nov-25 |
| Unknown* | 0 | 5,921.00p | SI Trade |
15:08:09 - 25-Nov-25 |
| Buy* | 647 | 5,919.00p | Automatic Execution |
15:05:52 - 25-Nov-25 |
| Sell* | 119 | 5,911.00p | Automatic Execution |
14:51:24 - 25-Nov-25 |
| Buy* | 647 | 5,911.00p | Automatic Execution |
14:51:24 - 25-Nov-25 |
| Buy* | 105 | 5,913.00p | Automatic Execution |
13:49:33 - 25-Nov-25 |
| Sell* | 105 | 5,909.00p | Automatic Execution |
12:34:21 - 25-Nov-25 |
| Buy* | 846 | 5,908.698p | Suspected BUY Trade |
12:24:17 - 25-Nov-25 |
| Unknown* | 0 | 5,906.00p | SI Trade |
11:25:47 - 25-Nov-25 |
| Unknown* | 0 | 5,906.00p | SI Trade |
11:25:46 - 25-Nov-25 |
| Buy* | 1 | 5,906.00p | Automatic Execution |
11:25:46 - 25-Nov-25 |
| Buy* | 3 | 5,905.00p | Automatic Execution |
11:25:40 - 25-Nov-25 |
| Buy* | 500 | 5,886.369p | Suspected BUY Trade |
09:54:04 - 25-Nov-25 |
| Unknown* | 0 | 5,896.00p | SI Trade |
08:17:38 - 25-Nov-25 |
| Buy* | 6 | 5,917.00p | Automatic Execution |
12:58:57 - 24-Nov-25 |
| Unknown* | 0 | 5,918.00p | SI Trade |
10:35:40 - 24-Nov-25 |
| Unknown* | 0 | 5,919.00p | SI Trade |
10:35:39 - 24-Nov-25 |
| Buy* | 1 | 5,919.00p | Automatic Execution |
10:35:39 - 24-Nov-25 |
| Buy* | 7 | 5,918.00p | Automatic Execution |
10:35:38 - 24-Nov-25 |
| Unknown* | 0 | 5,925.00p | SI Trade |
10:08:06 - 24-Nov-25 |
| Buy* | 1 | 5,925.00p | Automatic Execution |
10:08:04 - 24-Nov-25 |
| Unknown* | 0 | 5,925.00p | SI Trade |
10:08:04 - 24-Nov-25 |
| Buy* | 2 | 5,925.00p | Automatic Execution |
10:08:02 - 24-Nov-25 |
| Unknown* | 0 | 5,920.00p | SI Trade |
08:20:35 - 24-Nov-25 |
| Sell* | 149 | 5,917.00p | Automatic Execution |
08:18:41 - 24-Nov-25 |
| Sell* | 2,500 | 5,917.00p | Automatic Execution |
08:18:41 - 24-Nov-25 |
| Sell* | 149 | 5,917.00p | Automatic Execution |
08:18:40 - 24-Nov-25 |
| Sell* | 149 | 5,917.00p | Automatic Execution |
08:18:37 - 24-Nov-25 |
| Unknown* | 0 | 5,949.00p | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 395 | 5,930.20141p | Currency Conversion OTC Trade |
20:05:58 - 21-Nov-25 |
| Buy* | 54 | 5,907.00p | Suspected BUY Trade |
16:35:21 - 21-Nov-25 |
| Sell* | 3 | 5,909.00p | Automatic Execution |
16:06:10 - 21-Nov-25 |
| Buy* | 65 | 5,907.512p | Suspected BUY Trade |
12:00:42 - 21-Nov-25 |
| Unknown* | 0 | 5,889.00p | SI Trade |
08:18:50 - 21-Nov-25 |
| Sell* | 1 | 5,884.00p | Uncrossing Trade |
16:35:19 - 20-Nov-25 |
| Buy* | 253 | 5,909.269p | Suspected BUY Trade |
10:53:53 - 20-Nov-25 |
| Unknown* | 0 | 5,902.00p | SI Trade |
08:15:42 - 20-Nov-25 |
| Unknown* | 0 | 5,898.00p | SI Trade |
08:00:33 - 20-Nov-25 |
| Unknown* | 0 | 5,898.00p | SI Trade |
08:00:32 - 20-Nov-25 |
| Sell* | 7 | 5,898.00p | Automatic Execution |
08:00:31 - 20-Nov-25 |
| Sell* | 881 | 5,910.00p | Automatic Execution |
15:41:59 - 19-Nov-25 |
| Sell* | 119 | 5,910.00p | Automatic Execution |
15:41:58 - 19-Nov-25 |
| Unknown* | 0 | 5,911.00p | SI Trade |
15:40:19 - 19-Nov-25 |
| Buy* | 1,940 | 5,901.00p | Automatic Execution |
13:51:02 - 19-Nov-25 |
| Sell* | 560 | 5,901.00p | Automatic Execution |
13:51:02 - 19-Nov-25 |
| Buy* | 1,895 | 5,899.00p | Automatic Execution |
13:49:19 - 19-Nov-25 |
| Sell* | 150 | 5,899.00p | Automatic Execution |
12:55:52 - 19-Nov-25 |
| Sell* | 119 | 5,904.00p | Automatic Execution |
10:57:46 - 19-Nov-25 |
| Buy* | 3 | 5,897.00p | Suspected BUY Trade |
09:54:05 - 19-Nov-25 |
| Buy* | 4 | 5,884.96p | Suspected BUY Trade |
09:01:07 - 19-Nov-25 |
| Unknown* | 0 | 5,887.00p | SI Trade |
08:16:00 - 19-Nov-25 |
| Unknown* | 0 | 5,896.00p | SI Trade |
08:00:31 - 19-Nov-25 |
| Sell* | 2,088 | 5,901.00p | Automatic Execution |
08:00:12 - 19-Nov-25 |
| Sell* | 119 | 5,888.00p | Uncrossing Trade |
16:35:22 - 18-Nov-25 |
| Buy* | 121 | 5,884.00p | Automatic Execution |
16:25:21 - 18-Nov-25 |
| Sell* | 119 | 5,884.00p | Automatic Execution |
16:25:21 - 18-Nov-25 |
| Unknown* | 0 | 5,889.00p | SI Trade |
16:18:37 - 18-Nov-25 |
| Buy* | 1 | 5,890.00p | SI Trade |
16:18:36 - 18-Nov-25 |
| Buy* | 1 | 5,890.00p | Automatic Execution |
16:18:36 - 18-Nov-25 |
| Unknown* | 0 | 5,889.00p | SI Trade |
16:18:36 - 18-Nov-25 |
| Buy* | 1 | 5,890.00p | Automatic Execution |
16:18:36 - 18-Nov-25 |
| Buy* | 7 | 5,888.00p | Automatic Execution |
16:18:36 - 18-Nov-25 |
| Buy* | 310 | 5,886.00p | Automatic Execution |
16:09:43 - 18-Nov-25 |
| Buy* | 310 | 5,882.00p | Automatic Execution |
16:07:12 - 18-Nov-25 |
| Buy* | 119 | 5,882.00p | Automatic Execution |
16:07:12 - 18-Nov-25 |
| Sell* | 4,000 | 5,890.00p | Automatic Execution |
15:23:10 - 18-Nov-25 |
| Sell* | 119 | 5,891.00p | Automatic Execution |
14:32:32 - 18-Nov-25 |
| Unknown* | 0 | 5,911.00p | SI Trade |
09:13:05 - 18-Nov-25 |
| Unknown* | 0 | 5,910.00p | SI Trade |
08:13:37 - 18-Nov-25 |
| Unknown* | 0 | 5,909.00p | SI Trade |
08:13:35 - 18-Nov-25 |
| Buy* | 1 | 5,909.00p | Automatic Execution |
08:13:35 - 18-Nov-25 |
| Sell* | 108 | 5,913.155p | Negotiated Trade |
08:07:42 - 18-Nov-25 |
| Unknown* | 0 | 5,925.00p | SI Trade |
08:00:33 - 18-Nov-25 |
| Buy* | 8 | 5,953.00p | Suspected BUY Trade |
16:35:23 - 17-Nov-25 |
| Unknown* | 0 | 5,962.00p | SI Trade |
11:20:57 - 17-Nov-25 |
| Buy* | 2 | 5,962.00p | Automatic Execution |
11:20:57 - 17-Nov-25 |
| Sell* | 160 | 5,954.943p | Negotiated Trade |
10:46:23 - 17-Nov-25 |
| Unknown* | 0 | 5,956.00p | SI Trade |
10:35:20 - 17-Nov-25 |
| Unknown* | 0 | 5,956.00p | SI Trade |
10:35:18 - 17-Nov-25 |
| Buy* | 1 | 5,956.00p | Automatic Execution |
10:35:18 - 17-Nov-25 |
| Buy* | 6 | 5,956.00p | Automatic Execution |
10:35:17 - 17-Nov-25 |
| Unknown* | 0 | 5,984.00p | SI Trade |
08:22:28 - 17-Nov-25 |
| Unknown* | 0 | 5,980.00p | SI Trade |
08:17:28 - 17-Nov-25 |
| Buy* | 1 | 5,986.00p | Automatic Execution |
08:07:19 - 17-Nov-25 |
| Unknown* | 0 | 5,986.00p | SI Trade |
08:07:19 - 17-Nov-25 |
| Unknown* | 0 | 5,987.00p | SI Trade |
08:07:19 - 17-Nov-25 |
| Unknown* | 0 | 5,986.00p | SI Trade |
08:01:00 - 17-Nov-25 |
| Unknown* | 0 | 5,986.00p | SI Trade |
08:01:00 - 17-Nov-25 |
| Buy* | 1 | 5,986.00p | Automatic Execution |
08:01:00 - 17-Nov-25 |
| Buy* | 3 | 5,987.00p | Automatic Execution |
08:00:59 - 17-Nov-25 |
| Unknown* | 0 | 5,985.00p | SI Trade |
08:00:32 - 17-Nov-25 |
| Unknown* | 0 | 5,985.00p | SI Trade |
08:00:32 - 17-Nov-25 |
| Buy* | 1 | 5,985.00p | Automatic Execution |
08:00:32 - 17-Nov-25 |