| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | 4,196.32115p | Currency Conversion OTC Trade |
18:58:52 - 02-Apr-26 |
| Unknown* | 0 | 4,193.00p | SI Trade |
16:05:22 - 02-Apr-26 |
| Unknown* | 0 | 4,172.00p | SI Trade |
15:31:41 - 02-Apr-26 |
| Buy* | 1 | 4,178.91p | Suspected BUY Trade |
15:28:22 - 02-Apr-26 |
| Unknown* | 0 | 4,181.00p | SI Trade |
15:21:32 - 02-Apr-26 |
| Sell* | 1 | 4,171.09p | Negotiated Trade |
15:20:17 - 02-Apr-26 |
| Buy* | 62 | 4,145.00p | Automatic Execution |
14:42:43 - 02-Apr-26 |
| Unknown* | 0 | 4,165.14273p | SI Trade Currency Conversion |
14:30:12 - 02-Apr-26 |
| Buy* | 75 | 4,150.92p | Suspected BUY Trade |
14:24:27 - 02-Apr-26 |
| Unknown* | 0 | 4,141.00p | SI Trade |
13:20:46 - 02-Apr-26 |
| Unknown* | 0 | 4,164.00p | SI Trade |
11:43:19 - 02-Apr-26 |
| Unknown* | 0 | 4,153.00p | SI Trade |
11:25:00 - 02-Apr-26 |
| Sell* | 11 | 4,161.373p | Negotiated Trade |
10:32:42 - 02-Apr-26 |
| Buy* | 360 | 4,164.9058p | Result of RFQ |
10:18:17 - 02-Apr-26 |
| Buy* | 360 | 4,164.538p | Suspected BUY Trade |
10:18:10 - 02-Apr-26 |
| Unknown* | 0 | 4,169.93827p | SI Trade Currency Conversion |
09:56:23 - 02-Apr-26 |
| Sell* | 32 | 4,165.666p | Negotiated Trade |
09:04:57 - 02-Apr-26 |
| Sell* | 41 | 4,170.00p | Automatic Execution |
09:04:32 - 02-Apr-26 |
| Sell* | 209 | 4,170.00p | Automatic Execution |
09:03:06 - 02-Apr-26 |
| Unknown* | 0 | 4,148.00p | SI Trade |
08:34:43 - 02-Apr-26 |
| Buy* | 24 | 4,158.91p | Suspected BUY Trade |
08:08:37 - 02-Apr-26 |
| Unknown* | 0 | 4,155.98761p | SI Trade Currency Conversion |
08:05:07 - 02-Apr-26 |
| Unknown* | 1 | 4,160.34719p | SI Trade Currency Conversion |
08:05:07 - 02-Apr-26 |
| Unknown* | 1 | 4,162.96294p | SI Trade Currency Conversion |
08:05:07 - 02-Apr-26 |
| Unknown* | 1 | 4,155.1157p | SI Trade Currency Conversion |
08:05:06 - 02-Apr-26 |
| Unknown* | 1 | 4,155.1157p | SI Trade Currency Conversion |
08:05:06 - 02-Apr-26 |
| Unknown* | 1 | 4,155.1157p | SI Trade Currency Conversion |
08:05:05 - 02-Apr-26 |
| Unknown* | 1 | 4,155.1157p | SI Trade Currency Conversion |
08:05:05 - 02-Apr-26 |
| Unknown* | 1 | 4,155.1157p | SI Trade Currency Conversion |
08:04:59 - 02-Apr-26 |
| Unknown* | 1 | 4,155.1157p | SI Trade Currency Conversion |
08:04:49 - 02-Apr-26 |
| Unknown* | 1 | 4,155.1157p | SI Trade Currency Conversion |
08:04:49 - 02-Apr-26 |
| Unknown* | 1 | 4,155.1157p | SI Trade Currency Conversion |
08:04:47 - 02-Apr-26 |
| Unknown* | 1 | 4,155.1157p | SI Trade Currency Conversion |
08:04:38 - 02-Apr-26 |
| Unknown* | 1 | 4,155.1157p | SI Trade Currency Conversion |
08:04:36 - 02-Apr-26 |
| Unknown* | 1 | 4,156.42357p | SI Trade Currency Conversion |
08:04:10 - 02-Apr-26 |
| Unknown* | 1 | 4,156.85953p | SI Trade Currency Conversion |
08:04:07 - 02-Apr-26 |
| Unknown* | 0 | 4,220.00p | SI Trade |
15:55:07 - 01-Apr-26 |
| Buy* | 47 | 4,225.89p | Suspected BUY Trade |
15:11:53 - 01-Apr-26 |
| Unknown* | 0 | 4,228.00p | SI Trade |
15:11:11 - 01-Apr-26 |
| Sell* | 1 | 4,223.09p | Negotiated Trade |
15:08:31 - 01-Apr-26 |
| Unknown* | 0 | 4,242.59509p | SI Trade Currency Conversion |
14:40:31 - 01-Apr-26 |
| Sell* | 3 | 4,216.00p | Negotiated Trade |
14:03:43 - 01-Apr-26 |
| Buy* | 24 | 4,226.00p | Suspected BUY Trade |
14:03:22 - 01-Apr-26 |
| Buy* | 3 | 4,226.00p | Suspected BUY Trade |
14:03:00 - 01-Apr-26 |
| Buy* | 1 | 4,239.77p | Suspected BUY Trade |
13:47:03 - 01-Apr-26 |
| Unknown* | 0 | 4,241.00p | SI Trade |
13:16:45 - 01-Apr-26 |
| Buy* | 14 | 4,216.00p | Automatic Execution |
11:45:53 - 01-Apr-26 |
| Buy* | 189 | 4,216.00p | Automatic Execution |
11:45:53 - 01-Apr-26 |
| Sell* | 1 | 4,211.00p | Negotiated Trade |
11:26:30 - 01-Apr-26 |
| Sell* | 37 | 4,217.00p | Negotiated Trade |
10:41:36 - 01-Apr-26 |
| Sell* | 4 | 4,216.00p | Automatic Execution |
10:40:58 - 01-Apr-26 |
| Sell* | 149 | 4,217.08p | Negotiated Trade |
10:29:17 - 01-Apr-26 |
| Buy* | 1 | 4,224.00p | SI Trade |
10:21:51 - 01-Apr-26 |
| Sell* | 76 | 4,223.00p | Negotiated Trade |
10:12:44 - 01-Apr-26 |
| Buy* | 590 | 4,234.205p | Suspected BUY Trade |
10:05:47 - 01-Apr-26 |
| Sell* | 38 | 4,230.80p | Negotiated Trade |
10:05:26 - 01-Apr-26 |
| Sell* | 38 | 4,230.80p | Negotiated Trade |
09:55:10 - 01-Apr-26 |
| Buy* | 1 | 4,235.00p | Suspected BUY Trade |
09:47:41 - 01-Apr-26 |
| Unknown* | 0 | 4,234.00p | SI Trade |
09:44:39 - 01-Apr-26 |
| Sell* | 120 | 4,226.00p | Automatic Execution |
09:43:08 - 01-Apr-26 |
| Unknown* | 0 | 4,238.00p | SI Trade |
09:38:33 - 01-Apr-26 |
| Buy* | 2 | 4,237.00p | SI Trade |
09:38:29 - 01-Apr-26 |
| Buy* | 9 | 4,238.00p | Automatic Execution |
09:38:29 - 01-Apr-26 |
| Buy* | 47 | 4,242.00p | Suspected BUY Trade |
09:24:55 - 01-Apr-26 |
| Buy* | 47 | 4,235.345p | Suspected BUY Trade |
09:22:25 - 01-Apr-26 |
| Unknown* | 0 | 4,254.00p | SI Trade |
08:54:58 - 01-Apr-26 |
| Buy* | 4 | 4,244.00p | SI Trade |
08:54:16 - 01-Apr-26 |
| Sell* | 113 | 4,235.934p | Negotiated Trade |
08:48:05 - 01-Apr-26 |
| Sell* | 211 | 4,232.406p | Negotiated Trade |
08:36:34 - 01-Apr-26 |
| Unknown* | 0 | 4,212.00p | SI Trade |
08:06:47 - 01-Apr-26 |
| Buy* | 235 | 4,240.16p | Suspected BUY Trade |
08:06:40 - 01-Apr-26 |
| Sell* | 83 | 4,223.582p | Negotiated Trade |
08:05:31 - 01-Apr-26 |
| Sell* | 1 | 4,215.00p | Automatic Execution |
08:05:30 - 01-Apr-26 |
| Sell* | 24 | 4,218.00p | Uncrossing Trade |
08:05:30 - 01-Apr-26 |
| Unknown* | 0 | 4,227.00p | SI Trade |
08:00:59 - 01-Apr-26 |
| Unknown* | 0 | 4,251.00p | SI Trade |
08:00:59 - 01-Apr-26 |
| Unknown* | 0 | 4,251.00p | SI Trade |
08:00:59 - 01-Apr-26 |
| Unknown* | 0 | 4,083.00p | SI Trade |
16:23:38 - 31-Mar-26 |
| Buy* | 2 | 4,086.00p | SI Trade |
16:13:31 - 31-Mar-26 |
| Buy* | 23 | 4,086.00p | Automatic Execution |
16:13:30 - 31-Mar-26 |
| Unknown* | 12,174 | 4,041.1324p | SI Trade Currency Conversion |
16:06:23 - 31-Mar-26 |
| Unknown* | -12,174 | 0.00p | SI Trade Correction Currency Conversion |
16:06:23 - 31-Mar-26 |
| Sell* | 1,116 | 4,062.00p | Automatic Execution |
15:37:39 - 31-Mar-26 |
| Sell* | 46 | 4,063.00p | Automatic Execution |
15:37:38 - 31-Mar-26 |
| Sell* | 84 | 4,065.00p | Automatic Execution |
15:37:27 - 31-Mar-26 |
| Sell* | 9 | 4,067.00p | Automatic Execution |
15:35:55 - 31-Mar-26 |
| Sell* | 898 | 4,069.00p | Automatic Execution |
15:30:52 - 31-Mar-26 |
| Buy* | 2 | 4,071.95p | Suspected BUY Trade |
15:27:01 - 31-Mar-26 |
| Buy* | 1 | 4,072.00p | Suspected BUY Trade |
15:25:29 - 31-Mar-26 |
| Sell* | 102 | 4,068.00p | Automatic Execution |
15:25:05 - 31-Mar-26 |
| Buy* | 2,039 | 4,069.00p | Automatic Execution |
15:17:02 - 31-Mar-26 |
| Buy* | 3 | 4,078.00p | SI Trade |
15:14:35 - 31-Mar-26 |
| Buy* | 6 | 4,069.00p | Automatic Execution |
15:11:15 - 31-Mar-26 |
| Sell* | 390 | 4,066.00p | Automatic Execution |
15:06:34 - 31-Mar-26 |
| Sell* | 390 | 4,066.00p | Automatic Execution |
15:06:34 - 31-Mar-26 |
| Sell* | 390 | 4,066.00p | Automatic Execution |
15:06:34 - 31-Mar-26 |
| Sell* | 390 | 4,066.00p | Automatic Execution |
15:06:33 - 31-Mar-26 |
| Sell* | 390 | 4,066.00p | Automatic Execution |
15:06:33 - 31-Mar-26 |
| Sell* | 390 | 4,066.00p | Automatic Execution |
15:06:33 - 31-Mar-26 |
| Sell* | 390 | 4,066.00p | Automatic Execution |
15:06:33 - 31-Mar-26 |
| Sell* | 322 | 4,066.00p | Automatic Execution |
15:06:33 - 31-Mar-26 |
| Sell* | 438 | 4,070.00p | Automatic Execution |
14:56:23 - 31-Mar-26 |
| Unknown* | 0 | 4,073.00p | SI Trade |
14:49:25 - 31-Mar-26 |
| Sell* | 6 | 4,059.80p | Negotiated Trade |
14:15:44 - 31-Mar-26 |
| Unknown* | 0 | 4,064.00p | SI Trade |
12:51:18 - 31-Mar-26 |
| Unknown* | 0 | 4,078.00p | SI Trade |
12:46:10 - 31-Mar-26 |
| Buy* | 3 | 4,080.00p | Automatic Execution |
12:26:01 - 31-Mar-26 |
| Buy* | 193 | 4,057.696p | Ordinary |
12:09:18 - 31-Mar-26 |
| Unknown* | 0 | 4,054.00p | SI Trade |
11:31:07 - 31-Mar-26 |
| Buy* | 3 | 4,056.00p | SI Trade |
11:01:27 - 31-Mar-26 |
| Sell* | 3 | 4,043.00p | SI Trade |
11:00:13 - 31-Mar-26 |
| Unknown* | 0 | 4,044.00p | SI Trade |
10:57:09 - 31-Mar-26 |
| Buy* | 3 | 4,053.00p | SI Trade |
10:55:52 - 31-Mar-26 |
| Buy* | 50 | 4,053.917p | Suspected BUY Trade |
10:20:20 - 31-Mar-26 |
| Buy* | 315 | 4,056.00p | Automatic Execution |
10:19:37 - 31-Mar-26 |
| Sell* | 812 | 4,055.703p | Negotiated Trade |
10:09:34 - 31-Mar-26 |
| Unknown* | 0 | 4,062.00p | SI Trade |
09:17:27 - 31-Mar-26 |
| Buy* | 986 | 4,054.695p | Suspected BUY Trade |
09:01:32 - 31-Mar-26 |
| Buy* | 94 | 4,058.00p | Automatic Execution |
09:00:52 - 31-Mar-26 |
| Buy* | 347 | 4,060.00p | Automatic Execution |
09:00:37 - 31-Mar-26 |
| Buy* | 925 | 4,060.00p | Automatic Execution |
09:00:34 - 31-Mar-26 |
| Buy* | 419 | 4,060.00p | Automatic Execution |
09:00:34 - 31-Mar-26 |
| Unknown* | 0 | 4,049.00p | SI Trade |
08:17:36 - 31-Mar-26 |
| Unknown* | 0 | 4,040.00p | SI Trade |
08:17:24 - 31-Mar-26 |
| Unknown* | 0 | 4,044.99911p | SI Trade Currency Conversion |
08:04:22 - 31-Mar-26 |
| Sell* | 183 | 4,031.00p | Automatic Execution |
08:04:21 - 31-Mar-26 |
| Unknown* | 0 | 4,043.00p | SI Trade |
08:00:32 - 31-Mar-26 |
| Unknown* | 0 | 4,043.00p | SI Trade |
08:00:32 - 31-Mar-26 |
| Unknown* | 0 | 4,043.00p | SI Trade |
08:00:32 - 31-Mar-26 |
| Unknown* | 0 | 4,033.00p | SI Trade |
08:00:32 - 31-Mar-26 |
| Buy* | 13 | 4,072.00p | Automatic Execution |
16:01:07 - 30-Mar-26 |
| Buy* | 5 | 4,072.00p | Automatic Execution |
16:01:07 - 30-Mar-26 |
| Sell* | 13 | 4,065.20p | Negotiated Trade |
15:25:34 - 30-Mar-26 |
| Unknown* | 0 | 4,070.00p | SI Trade |
15:16:00 - 30-Mar-26 |
| Unknown* | 0 | 4,071.00p | SI Trade |
15:15:37 - 30-Mar-26 |
| Buy* | 1 | 4,072.91p | Suspected BUY Trade |
15:15:14 - 30-Mar-26 |
| Unknown* | 0 | 4,072.00p | SI Trade |
15:04:37 - 30-Mar-26 |
| Sell* | 1 | 4,059.08p | Negotiated Trade |
14:59:29 - 30-Mar-26 |
| Unknown* | 0 | 4,074.00p | SI Trade |
14:43:34 - 30-Mar-26 |
| Sell* | 189 | 4,070.00p | Automatic Execution |
14:38:38 - 30-Mar-26 |
| Sell* | 937 | 4,071.00p | Automatic Execution |
14:38:38 - 30-Mar-26 |
| Sell* | 937 | 4,074.00p | Automatic Execution |
14:34:54 - 30-Mar-26 |
| Sell* | 937 | 4,074.00p | Automatic Execution |
14:34:54 - 30-Mar-26 |
| Sell* | 71 | 4,075.00p | Automatic Execution |
14:34:28 - 30-Mar-26 |
| Unknown* | 0 | 4,080.00p | SI Trade |
14:18:53 - 30-Mar-26 |
| Sell* | 3 | 4,076.00p | Negotiated Trade |
14:07:41 - 30-Mar-26 |
| Buy* | 5 | 4,083.00p | Suspected BUY Trade |
14:07:29 - 30-Mar-26 |
| Buy* | 5 | 4,083.00p | Suspected BUY Trade |
14:07:10 - 30-Mar-26 |
| Unknown* | 0 | 4,086.00p | SI Trade |
14:00:46 - 30-Mar-26 |
| Sell* | 1 | 4,072.00p | SI Trade |
13:54:18 - 30-Mar-26 |
| Buy* | 372 | 4,081.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 778 | 4,068.516p | Suspected BUY Trade |
12:10:27 - 30-Mar-26 |
| Unknown* | 0 | 4,069.10899p | SI Trade Currency Conversion |
11:19:17 - 30-Mar-26 |
| Unknown* | 0 | 4,069.10899p | SI Trade Currency Conversion |
11:18:02 - 30-Mar-26 |
| Unknown* | 0 | 4,068.675p | SI Trade Currency Conversion |
11:18:01 - 30-Mar-26 |
| Unknown* | 1 | 4,068.24101p | SI Trade Currency Conversion |
11:18:01 - 30-Mar-26 |
| Buy* | 1 | 4,068.00p | Suspected BUY Trade |
10:59:22 - 30-Mar-26 |
| Buy* | 1 | 4,069.00p | Suspected BUY Trade |
10:31:32 - 30-Mar-26 |
| Unknown* | 0 | 4,078.00p | SI Trade |
09:48:14 - 30-Mar-26 |
| Buy* | 24 | 4,073.888p | Suspected BUY Trade |
09:33:32 - 30-Mar-26 |
| Sell* | 3 | 4,059.00p | Automatic Execution |
09:32:18 - 30-Mar-26 |
| Unknown* | 0 | 4,078.00p | SI Trade |
09:31:23 - 30-Mar-26 |
| Unknown* | 0 | 4,066.00p | SI Trade |
09:05:51 - 30-Mar-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:30:44 - 30-Mar-26 |
| Unknown* | 0 | 4,065.00p | SI Trade |
08:13:33 - 30-Mar-26 |
| Sell* | 281 | 4,034.798p | Negotiated Trade |
08:05:51 - 30-Mar-26 |
| Unknown* | 0 | 4,054.78726p | SI Trade Currency Conversion |
08:04:05 - 30-Mar-26 |
| Unknown* | 0 | 4,054.78726p | SI Trade Currency Conversion |
08:04:05 - 30-Mar-26 |
| Unknown* | 0 | 4,053.00p | SI Trade |
08:02:29 - 30-Mar-26 |
| Unknown* | 0 | 4,053.00p | SI Trade |
08:00:55 - 30-Mar-26 |
| Unknown* | 0 | 3,998.00p | SI Trade |
08:00:55 - 30-Mar-26 |
| Unknown* | 0 | 3,998.00p | SI Trade |
08:00:55 - 30-Mar-26 |
| Unknown* | 0 | 4,053.00p | SI Trade |
08:00:55 - 30-Mar-26 |
| Buy* | 13 | 4,026.00p | Suspected BUY Trade |
16:35:04 - 27-Mar-26 |
| Sell* | 500 | 4,017.307p | Ordinary |
16:18:25 - 27-Mar-26 |
| Sell* | 134 | 4,026.10p | Negotiated Trade |
15:59:32 - 27-Mar-26 |
| Sell* | 90 | 4,028.076p | Ordinary |
15:55:50 - 27-Mar-26 |
| Unknown* | 0 | 4,031.00p | SI Trade |
15:52:46 - 27-Mar-26 |
| Unknown* | 0 | 4,042.00p | SI Trade |
15:50:27 - 27-Mar-26 |
| Unknown* | 0 | 4,036.00p | SI Trade |
15:41:30 - 27-Mar-26 |
| Unknown* | 0 | 4,028.03131p | SI Trade Currency Conversion |
15:40:24 - 27-Mar-26 |
| Sell* | 183 | 4,032.75p | Negotiated Trade |
15:30:38 - 27-Mar-26 |
| Unknown* | 200 | 4,026.30106p | SI Trade Currency Conversion |
15:28:56 - 27-Mar-26 |
| Buy* | 27 | 4,035.00p | Automatic Execution |
15:19:33 - 27-Mar-26 |
| Buy* | 50 | 4,035.00p | Automatic Execution |
15:12:58 - 27-Mar-26 |
| Buy* | 309 | 4,035.00p | Automatic Execution |
15:12:58 - 27-Mar-26 |
| Sell* | 2 | 4,020.12p | Negotiated Trade |
14:55:46 - 27-Mar-26 |
| Sell* | 199 | 4,020.00p | Automatic Execution |
14:55:42 - 27-Mar-26 |
| Sell* | 62 | 4,020.00p | Automatic Execution |
14:55:42 - 27-Mar-26 |
| Sell* | 176 | 4,021.00p | Automatic Execution |
14:55:32 - 27-Mar-26 |
| Sell* | 157 | 4,021.00p | Automatic Execution |
14:55:12 - 27-Mar-26 |
| Unknown* | 0 | 4,017.00p | SI Trade |
14:54:11 - 27-Mar-26 |
| Sell* | 10 | 4,020.00p | Automatic Execution |
14:54:02 - 27-Mar-26 |
| Sell* | 19 | 4,023.00p | Automatic Execution |
14:40:22 - 27-Mar-26 |
| Sell* | 10 | 4,023.00p | Automatic Execution |
14:40:22 - 27-Mar-26 |
| Sell* | 52 | 4,027.00p | Automatic Execution |
14:37:32 - 27-Mar-26 |
| Buy* | 4 | 4,040.00p | Automatic Execution |
14:34:22 - 27-Mar-26 |
| Sell* | 4 | 4,032.07p | Negotiated Trade |
14:06:17 - 27-Mar-26 |
| Buy* | 60 | 4,039.00p | SI Trade |
14:04:57 - 27-Mar-26 |
| Unknown* | 60 | 4,039.00p | OTC Trade |
14:04:57 - 27-Mar-26 |