| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,609.63384p | SI Trade Currency Conversion |
16:19:08 - 10-Jul-26 |
| Sell* | 350 | 5,613.35p | Negotiated Trade |
16:16:37 - 10-Jul-26 |
| Sell* | 95 | 5,603.036p | Negotiated Trade |
16:01:01 - 10-Jul-26 |
| Unknown* | 1 | 5,613.04188p | SI Trade Currency Conversion |
15:45:20 - 10-Jul-26 |
| Unknown* | 2,160 | 5,605.00p | OTC Trade |
15:43:06 - 10-Jul-26 |
| Unknown* | 2,160 | 5,605.4564p | OTC Trade |
15:43:06 - 10-Jul-26 |
| Buy* | 44 | 5,607.00p | Automatic Execution |
15:37:39 - 10-Jul-26 |
| Buy* | 50 | 5,604.00p | Automatic Execution |
15:35:14 - 10-Jul-26 |
| Buy* | 100 | 5,604.00p | Automatic Execution |
15:35:14 - 10-Jul-26 |
| Buy* | 100 | 5,604.00p | Automatic Execution |
15:35:14 - 10-Jul-26 |
| Buy* | 50 | 5,604.00p | Automatic Execution |
15:35:14 - 10-Jul-26 |
| Buy* | 1,180 | 5,609.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 1,968 | 5,609.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 147 | 5,607.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 266 | 5,611.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | 5,615.00p | SI Trade |
15:24:31 - 10-Jul-26 |
| Sell* | 2,002 | 5,613.00p | Automatic Execution |
15:20:14 - 10-Jul-26 |
| Sell* | 1,180 | 5,613.00p | Automatic Execution |
15:20:14 - 10-Jul-26 |
| Sell* | 1,335 | 5,613.00p | Automatic Execution |
15:20:14 - 10-Jul-26 |
| Sell* | 1,180 | 5,613.00p | Automatic Execution |
15:19:54 - 10-Jul-26 |
| Sell* | 2 | 5,615.03p | Negotiated Trade |
15:12:42 - 10-Jul-26 |
| Buy* | 3,772 | 5,619.00p | Automatic Execution |
14:58:36 - 10-Jul-26 |
| Sell* | 3 | 5,612.00p | SI Trade |
14:49:52 - 10-Jul-26 |
| Sell* | 1 | 5,613.00p | SI Trade |
14:49:49 - 10-Jul-26 |
| Buy* | 668 | 5,614.00p | Automatic Execution |
14:35:52 - 10-Jul-26 |
| Buy* | 1,180 | 5,614.00p | Automatic Execution |
14:35:52 - 10-Jul-26 |
| Buy* | 1,770 | 5,614.00p | Automatic Execution |
14:35:52 - 10-Jul-26 |
| Sell* | 59 | 5,603.00p | Negotiated Trade |
14:14:53 - 10-Jul-26 |
| Buy* | 147 | 5,595.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 668 | 5,594.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 1,180 | 5,594.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 52 | 5,597.10p | Result of RFQ |
12:48:37 - 10-Jul-26 |
| Unknown* | 2 | 5,596.00p | Negotiated Trade OTC Trade |
12:36:34 - 10-Jul-26 |
| Buy* | 2 | 5,596.00p | Automatic Execution |
12:36:33 - 10-Jul-26 |
| Sell* | 1 | 5,596.964p | Negotiated Trade |
11:59:37 - 10-Jul-26 |
| Sell* | 1 | 5,596.964p | Negotiated Trade |
11:59:36 - 10-Jul-26 |
| Unknown* | 0 | 5,600.00p | SI Trade |
11:52:11 - 10-Jul-26 |
| Unknown* | 0 | 5,601.00p | SI Trade |
11:42:21 - 10-Jul-26 |
| Unknown* | 0 | 5,600.00p | SI Trade |
11:09:09 - 10-Jul-26 |
| Sell* | 14 | 5,600.00p | SI Trade |
11:09:07 - 10-Jul-26 |
| Buy* | 1,170 | 5,598.684p | Ordinary |
10:37:01 - 10-Jul-26 |
| Sell* | 570 | 5,591.295p | Ordinary |
09:24:00 - 10-Jul-26 |
| Unknown* | 0 | 5,588.33359p | SI Trade Currency Conversion |
09:10:12 - 10-Jul-26 |
| Buy* | 410 | 5,586.745p | Ordinary |
08:57:21 - 10-Jul-26 |
| Unknown* | 0 | 5,589.00p | SI Trade |
08:10:00 - 10-Jul-26 |
| Unknown* | 0 | 5,588.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 70 | 5,597.00p | Automatic Execution |
16:28:46 - 09-Jul-26 |
| Buy* | 1,822 | 5,597.00p | Automatic Execution |
16:28:46 - 09-Jul-26 |
| Buy* | 1,215 | 5,597.00p | Automatic Execution |
16:28:46 - 09-Jul-26 |
| Sell* | 2 | 5,593.00p | SI Trade |
16:20:59 - 09-Jul-26 |
| Sell* | 550 | 5,592.313p | Negotiated Trade |
16:16:00 - 09-Jul-26 |
| Unknown* | 28,352 | 5,585.00817p | Currency Conversion OTC Trade |
15:49:21 - 09-Jul-26 |
| Unknown* | 0 | 5,577.85201p | SI Trade Currency Conversion |
15:45:33 - 09-Jul-26 |
| Sell* | 1,352 | 5,565.00p | Automatic Execution |
15:21:51 - 09-Jul-26 |
| Buy* | 50 | 5,565.00p | Automatic Execution |
15:21:32 - 09-Jul-26 |
| Sell* | 1,352 | 5,567.00p | Automatic Execution |
15:20:44 - 09-Jul-26 |
| Buy* | 1 | 5,571.97p | Suspected BUY Trade |
15:17:48 - 09-Jul-26 |
| Sell* | 136 | 5,575.454p | Negotiated Trade |
15:11:05 - 09-Jul-26 |
| Buy* | 1 | 5,583.98p | Suspected BUY Trade |
15:04:24 - 09-Jul-26 |
| Sell* | 150 | 5,569.00p | Automatic Execution |
14:31:55 - 09-Jul-26 |
| Sell* | 2 | 5,580.03p | Negotiated Trade |
14:11:21 - 09-Jul-26 |
| Buy* | 12 | 5,582.364p | Suspected BUY Trade |
14:10:21 - 09-Jul-26 |
| Sell* | 676 | 5,582.00p | Automatic Execution |
14:06:16 - 09-Jul-26 |
| Sell* | 676 | 5,583.00p | Automatic Execution |
14:05:14 - 09-Jul-26 |
| Sell* | 676 | 5,583.00p | Automatic Execution |
13:34:13 - 09-Jul-26 |
| Unknown* | 0 | 5,574.43995p | SI Trade Currency Conversion |
13:12:54 - 09-Jul-26 |
| Sell* | 272 | 5,579.342p | Negotiated Trade |
12:51:59 - 09-Jul-26 |
| Sell* | 900 | 5,563.733p | Ordinary |
11:54:33 - 09-Jul-26 |
| Unknown* | 8,216 | 5,564.50p | SI Trade |
11:50:19 - 09-Jul-26 |
| Unknown* | 0 | 5,572.73393p | SI Trade Currency Conversion |
11:36:15 - 09-Jul-26 |
| Sell* | 152 | 5,567.586p | Negotiated Trade |
11:35:36 - 09-Jul-26 |
| Buy* | 152 | 5,569.444p | Ordinary |
11:35:28 - 09-Jul-26 |
| Buy* | 2 | 5,570.00p | SI Trade |
11:01:05 - 09-Jul-26 |
| Buy* | 12 | 5,570.00p | SI Trade |
11:00:53 - 09-Jul-26 |
| Sell* | 750 | 5,565.443p | Ordinary |
10:48:58 - 09-Jul-26 |
| Unknown* | 0 | 5,570.17489p | SI Trade Currency Conversion |
10:44:14 - 09-Jul-26 |
| Buy* | 46 | 5,566.97p | Suspected BUY Trade |
10:41:16 - 09-Jul-26 |
| Buy* | 23 | 5,568.65p | Suspected BUY Trade |
10:15:07 - 09-Jul-26 |
| Sell* | 1 | 5,568.00p | SI Trade |
10:04:36 - 09-Jul-26 |
| Sell* | 7 | 5,568.00p | SI Trade |
10:04:33 - 09-Jul-26 |
| Sell* | 5 | 5,568.00p | SI Trade |
10:04:33 - 09-Jul-26 |
| Buy* | 28 | 5,570.97p | Suspected BUY Trade |
09:42:13 - 09-Jul-26 |
| Buy* | 2,680 | 5,574.204p | Ordinary |
09:32:20 - 09-Jul-26 |
| Unknown* | 0 | 5,580.41105p | SI Trade Currency Conversion |
09:00:43 - 09-Jul-26 |
| Sell* | 1 | 5,570.00p | SI Trade |
08:41:09 - 09-Jul-26 |
| Unknown* | 0 | 5,571.00p | SI Trade |
08:00:41 - 09-Jul-26 |
| Sell* | 2 | 5,567.00p | SI Trade |
08:00:41 - 09-Jul-26 |
| Unknown* | 0 | 5,571.00p | SI Trade |
08:00:41 - 09-Jul-26 |
| Unknown* | 0 | 5,571.00p | SI Trade |
08:00:41 - 09-Jul-26 |
| Unknown* | 0 | 5,571.00p | SI Trade |
08:00:41 - 09-Jul-26 |
| Buy* | 50 | 5,540.00p | Automatic Execution |
16:24:32 - 08-Jul-26 |
| Buy* | 50 | 5,540.00p | Automatic Execution |
16:24:32 - 08-Jul-26 |
| Buy* | 53 | 5,540.00p | Automatic Execution |
16:24:32 - 08-Jul-26 |
| Buy* | 50 | 5,547.00p | Automatic Execution |
16:22:01 - 08-Jul-26 |
| Buy* | 1,342 | 5,545.00p | Automatic Execution |
16:16:54 - 08-Jul-26 |
| Sell* | 7 | 5,546.00p | Automatic Execution |
16:08:57 - 08-Jul-26 |
| Buy* | 1,222 | 5,555.00p | Automatic Execution |
15:56:50 - 08-Jul-26 |
| Buy* | 1,222 | 5,555.00p | Automatic Execution |
15:56:50 - 08-Jul-26 |
| Buy* | 1,222 | 5,555.00p | Automatic Execution |
15:56:50 - 08-Jul-26 |
| Unknown* | 1 | 5,560.22929p | SI Trade Currency Conversion |
15:45:59 - 08-Jul-26 |
| Buy* | 1,342 | 5,562.00p | Automatic Execution |
15:27:02 - 08-Jul-26 |
| Buy* | 2,214 | 5,561.408p | Suspected BUY Trade |
15:19:58 - 08-Jul-26 |
| Buy* | 80 | 5,563.793p | Suspected BUY Trade |
15:18:09 - 08-Jul-26 |
| Buy* | 1,342 | 5,559.00p | Automatic Execution |
15:15:27 - 08-Jul-26 |
| Unknown* | 0 | 5,571.33949p | SI Trade Currency Conversion |
15:11:59 - 08-Jul-26 |
| Sell* | 2 | 5,561.03p | Negotiated Trade |
15:02:37 - 08-Jul-26 |
| Sell* | 26 | 5,564.392p | Negotiated Trade |
15:01:04 - 08-Jul-26 |
| Buy* | 1,342 | 5,567.00p | Automatic Execution |
14:59:29 - 08-Jul-26 |
| Unknown* | 0 | 5,574.75801p | SI Trade Currency Conversion |
14:58:52 - 08-Jul-26 |
| Buy* | 1,222 | 5,561.00p | Automatic Execution |
14:52:03 - 08-Jul-26 |
| Buy* | 1,342 | 5,563.00p | Automatic Execution |
14:42:52 - 08-Jul-26 |
| Buy* | 2 | 5,565.964p | Suspected BUY Trade |
14:42:47 - 08-Jul-26 |
| Buy* | 671 | 5,556.00p | Automatic Execution |
14:38:54 - 08-Jul-26 |
| Unknown* | 6,550 | 5,568.85462p | SI Trade Currency Conversion |
13:53:01 - 08-Jul-26 |
| Sell* | 55 | 5,568.00p | Automatic Execution |
12:56:35 - 08-Jul-26 |
| Sell* | 364 | 5,561.00p | Automatic Execution |
12:38:20 - 08-Jul-26 |
| Sell* | 599 | 5,551.474p | Ordinary |
12:30:58 - 08-Jul-26 |
| Buy* | 170 | 5,552.505p | Suspected BUY Trade |
12:30:58 - 08-Jul-26 |
| Sell* | 3 | 5,552.00p | Automatic Execution |
12:04:18 - 08-Jul-26 |
| Unknown* | 0 | 5,552.00p | SI Trade |
11:40:52 - 08-Jul-26 |
| Buy* | 1 | 5,548.00p | SI Trade |
10:57:29 - 08-Jul-26 |
| Buy* | 1 | 5,548.00p | SI Trade |
10:57:21 - 08-Jul-26 |
| Unknown* | 0 | 5,544.84593p | SI Trade Currency Conversion |
10:53:35 - 08-Jul-26 |
| Buy* | 472 | 5,547.382p | Suspected BUY Trade |
10:50:19 - 08-Jul-26 |
| Unknown* | 0 | 5,552.00p | SI Trade |
10:38:29 - 08-Jul-26 |
| Buy* | 1 | 5,552.00p | SI Trade |
10:38:26 - 08-Jul-26 |
| Buy* | 12 | 5,552.00p | SI Trade |
10:38:22 - 08-Jul-26 |
| Buy* | 15,768 | 5,551.048p | Ordinary |
10:05:21 - 08-Jul-26 |
| Buy* | 2 | 5,562.767p | Suspected BUY Trade |
09:29:45 - 08-Jul-26 |
| Unknown* | 0 | 5,581.59506p | SI Trade Currency Conversion |
08:43:44 - 08-Jul-26 |
| Buy* | 4,580 | 5,587.00p | Suspected BUY Trade |
08:42:45 - 08-Jul-26 |
| Unknown* | 0 | 5,584.00p | SI Trade |
08:03:15 - 08-Jul-26 |
| Unknown* | 6,805 | 5,577.97561p | Currency Conversion OTC Trade |
16:55:29 - 07-Jul-26 |
| Buy* | 2,288 | 5,577.49p | Suspected BUY Trade |
16:16:20 - 07-Jul-26 |
| Sell* | 430 | 5,576.378p | Negotiated Trade |
16:00:58 - 07-Jul-26 |
| Sell* | 5 | 5,581.00p | Automatic Execution |
15:56:32 - 07-Jul-26 |
| Unknown* | 0 | 5,570.62282p | SI Trade Currency Conversion |
15:49:51 - 07-Jul-26 |
| Buy* | 1,175 | 5,575.862p | Suspected BUY Trade |
15:46:58 - 07-Jul-26 |
| Unknown* | 0 | 5,573.1852p | SI Trade Currency Conversion |
15:45:30 - 07-Jul-26 |
| Buy* | 50 | 5,575.00p | Automatic Execution |
15:41:44 - 07-Jul-26 |
| Buy* | 3 | 5,580.00p | Automatic Execution |
15:37:22 - 07-Jul-26 |
| Sell* | 492 | 5,587.00p | Automatic Execution |
15:20:59 - 07-Jul-26 |
| Sell* | 1,194 | 5,589.00p | Automatic Execution |
15:20:32 - 07-Jul-26 |
| Sell* | 492 | 5,589.00p | Automatic Execution |
15:20:32 - 07-Jul-26 |
| Buy* | 8 | 5,587.97p | Suspected BUY Trade |
15:17:31 - 07-Jul-26 |
| Sell* | 3 | 5,592.024p | Negotiated Trade |
15:12:36 - 07-Jul-26 |
| Buy* | 4 | 5,594.048p | Suspected BUY Trade |
15:12:16 - 07-Jul-26 |
| Sell* | 492 | 5,598.00p | Automatic Execution |
14:57:51 - 07-Jul-26 |
| Unknown* | 0 | 5,597.10078p | SI Trade Currency Conversion |
14:44:45 - 07-Jul-26 |
| Unknown* | 0 | 5,602.00p | SI Trade |
14:44:02 - 07-Jul-26 |
| Buy* | 1,329 | 5,597.00p | Automatic Execution |
14:40:41 - 07-Jul-26 |
| Sell* | 90 | 5,600.00p | Automatic Execution |
14:19:03 - 07-Jul-26 |
| Sell* | 7 | 5,602.02p | Negotiated Trade |
14:08:11 - 07-Jul-26 |
| Sell* | 4 | 5,598.00p | Negotiated Trade |
14:05:57 - 07-Jul-26 |
| Sell* | 222 | 5,599.30p | Ordinary |
13:18:46 - 07-Jul-26 |
| Sell* | 90 | 5,597.024p | Negotiated Trade |
13:01:29 - 07-Jul-26 |
| Unknown* | 0 | 5,598.80904p | SI Trade Currency Conversion |
12:59:53 - 07-Jul-26 |
| Buy* | 499 | 5,601.037p | Ordinary |
11:49:59 - 07-Jul-26 |
| Buy* | 10,906 | 5,601.699p | Ordinary |
11:43:05 - 07-Jul-26 |
| Sell* | 250 | 5,604.10p | Negotiated Trade |
11:17:59 - 07-Jul-26 |
| Sell* | 235 | 5,604.45p | Ordinary |
11:11:51 - 07-Jul-26 |
| Buy* | 1 | 5,607.00p | SI Trade |
11:10:29 - 07-Jul-26 |
| Buy* | 3 | 5,607.00p | SI Trade |
11:10:28 - 07-Jul-26 |
| Unknown* | 0 | 5,607.00p | SI Trade |
11:10:28 - 07-Jul-26 |
| Buy* | 2,210 | 5,608.757p | Ordinary |
11:03:43 - 07-Jul-26 |
| Unknown* | 0 | 5,605.64206p | SI Trade Currency Conversion |
10:54:16 - 07-Jul-26 |
| Sell* | 665 | 5,602.00p | Automatic Execution |
10:48:22 - 07-Jul-26 |
| Buy* | 462 | 5,601.798p | Suspected BUY Trade |
10:40:25 - 07-Jul-26 |
| Unknown* | 0 | 5,601.00p | SI Trade |
10:10:54 - 07-Jul-26 |
| Buy* | 715 | 5,601.00p | Automatic Execution |
09:42:28 - 07-Jul-26 |
| Unknown* | 33 | 5,597.38765p | SI Trade Currency Conversion |
09:13:18 - 07-Jul-26 |
| Unknown* | 0 | 5,599.00p | SI Trade |
09:10:20 - 07-Jul-26 |
| Unknown* | 315,001 | 5,598.41952p | SI Trade Currency Conversion Negotiated Trade |
08:51:02 - 07-Jul-26 |
| Sell* | 147 | 5,601.00p | Automatic Execution |
08:42:25 - 07-Jul-26 |
| Buy* | 8 | 5,603.00p | Automatic Execution |
08:07:29 - 07-Jul-26 |
| Unknown* | 0 | 5,610.00p | SI Trade |
08:03:17 - 07-Jul-26 |
| Buy* | 1 | 5,602.00p | SI Trade |
08:02:24 - 07-Jul-26 |
| Buy* | 3 | 5,602.00p | SI Trade |
08:02:20 - 07-Jul-26 |
| Buy* | 2 | 5,602.00p | SI Trade |
08:02:19 - 07-Jul-26 |
| Unknown* | 0 | 5,606.00p | SI Trade |
08:01:33 - 07-Jul-26 |
| Unknown* | 0 | 5,608.00p | SI Trade |
08:00:35 - 07-Jul-26 |
| Unknown* | 0 | 5,608.00p | SI Trade |
08:00:35 - 07-Jul-26 |
| Unknown* | 0 | 5,608.00p | SI Trade |
08:00:35 - 07-Jul-26 |
| Unknown* | 0 | 5,608.00p | SI Trade |
08:00:35 - 07-Jul-26 |
| Buy* | 1,339 | 5,616.00p | Automatic Execution |
16:28:02 - 06-Jul-26 |
| Buy* | 1,339 | 5,616.00p | Automatic Execution |
16:28:01 - 06-Jul-26 |
| Unknown* | 0 | 5,623.59541p | SI Trade Currency Conversion |
16:25:52 - 06-Jul-26 |
| Sell* | 30 | 5,611.91p | Negotiated Trade |
16:10:27 - 06-Jul-26 |
| Buy* | 1 | 5,609.617p | Suspected BUY Trade |
15:55:55 - 06-Jul-26 |
| Unknown* | 2 | 5,622.73868p | SI Trade Currency Conversion |
15:46:43 - 06-Jul-26 |
| Sell* | 975 | 5,610.286p | Negotiated Trade |
15:43:54 - 06-Jul-26 |
| Buy* | 1,339 | 5,609.00p | Automatic Execution |
15:37:52 - 06-Jul-26 |
| Buy* | 1,339 | 5,609.00p | Automatic Execution |
15:34:54 - 06-Jul-26 |
| Buy* | 3 | 5,610.97p | Suspected BUY Trade |
15:27:02 - 06-Jul-26 |
| Sell* | 3 | 5,606.03p | Negotiated Trade |
15:23:50 - 06-Jul-26 |
| Sell* | 200 | 5,605.46p | Negotiated Trade |
15:17:48 - 06-Jul-26 |
| Unknown* | 6,549 | 5,621.8725p | SI Trade Currency Conversion |
15:17:00 - 06-Jul-26 |
| Unknown* | -6,549 | 0.00p | SI Trade Correction Currency Conversion |
15:17:00 - 06-Jul-26 |
| Unknown* | 6,549 | 0.00p | SI Trade Currency Conversion |
15:17:00 - 06-Jul-26 |
| Buy* | 1,339 | 5,602.00p | Automatic Execution |
15:08:44 - 06-Jul-26 |