| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 285 | 14,743.08874p | Currency Conversion OTC Trade |
16:23:25 - 03-Nov-25 |
| Buy* | 18 | 14,758.00p | Automatic Execution |
14:52:45 - 03-Nov-25 |
| Buy* | 23 | 14,757.00p | Automatic Execution |
14:52:45 - 03-Nov-25 |
| Buy* | 17 | 14,748.00p | Automatic Execution |
14:38:37 - 03-Nov-25 |
| Buy* | 24 | 14,747.00p | Automatic Execution |
14:38:37 - 03-Nov-25 |
| Sell* | 260 | 14,792.00p | Automatic Execution |
15:45:45 - 30-Oct-25 |
| Buy* | 47 | 14,794.00p | Automatic Execution |
15:37:04 - 30-Oct-25 |
| Buy* | 9 | 14,787.00p | Suspected BUY Trade |
11:36:14 - 29-Oct-25 |
| Buy* | 10 | 14,728.00p | Suspected BUY Trade |
16:35:18 - 28-Oct-25 |
| Buy* | 10 | 14,725.00p | Automatic Execution |
13:41:50 - 28-Oct-25 |
| Buy* | 1 | 14,645.00p | Automatic Execution |
08:22:40 - 27-Oct-25 |
| Buy* | 5 | 14,665.00p | Suspected BUY Trade |
08:03:15 - 27-Oct-25 |
| Buy* | 306 | 14,681.287p | Ordinary |
16:25:22 - 23-Oct-25 |
| Buy* | 1 | 14,636.00p | Suspected BUY Trade |
15:02:05 - 22-Oct-25 |
| Unknown* | 202 | 14,545.46468p | Currency Conversion OTC Trade |
09:06:02 - 14-Oct-25 |
| Buy* | 41 | 14,553.00p | Automatic Execution |
10:24:55 - 10-Oct-25 |
| Buy* | 41 | 14,536.00p | Automatic Execution |
09:57:37 - 10-Oct-25 |
| Unknown* | 291 | 14,481.12857p | SI Trade Currency Conversion |
15:10:50 - 08-Oct-25 |
| Unknown* | 1,220 | 14,487.20214p | SI Trade Currency Conversion |
14:22:57 - 08-Oct-25 |
| Sell* | 2 | 14,447.00p | Negotiated Trade |
09:09:35 - 08-Oct-25 |
| Unknown* | 350 | 14,460.06196p | Currency Conversion OTC Trade |
08:42:43 - 08-Oct-25 |
| Buy* | 138 | 14,432.00p | Result of RFQ |
10:12:18 - 06-Oct-25 |
| Buy* | 138 | 14,433.235p | Suspected BUY Trade |
10:11:16 - 06-Oct-25 |
| Buy* | 32 | 14,448.00p | Automatic Execution |
08:40:53 - 06-Oct-25 |
| Buy* | 631 | 14,448.00p | Automatic Execution |
08:40:53 - 06-Oct-25 |
| Buy* | 7 | 14,529.00p | Suspected BUY Trade |
16:28:24 - 03-Oct-25 |
| Unknown* | 144 | 14,492.63505p | SI Trade Currency Conversion |
15:18:44 - 02-Oct-25 |
| Buy* | 2 | 14,513.00p | Suspected BUY Trade |
15:32:55 - 26-Sep-25 |
| Buy* | 23 | 14,498.00p | Suspected BUY Trade |
15:22:26 - 25-Sep-25 |
| Buy* | 32 | 14,475.00p | Automatic Execution |
08:43:29 - 23-Sep-25 |
| Buy* | 634 | 14,475.00p | Automatic Execution |
08:43:29 - 23-Sep-25 |
| Sell* | 634 | 14,489.00p | Automatic Execution |
08:31:16 - 23-Sep-25 |
| Buy* | 1 | 14,473.00p | Suspected BUY Trade |
15:21:27 - 22-Sep-25 |
| Buy* | 32 | 14,468.00p | Automatic Execution |
10:48:03 - 19-Sep-25 |
| Buy* | 633 | 14,468.00p | Automatic Execution |
10:48:03 - 19-Sep-25 |
| Unknown* | 395 | 14,408.35119p | Currency Conversion OTC Trade |
14:24:15 - 16-Sep-25 |
| Unknown* | 21 | 14,409.00p | Uncrossing Trade |
16:35:06 - 15-Sep-25 |
| Buy* | 20 | 14,394.00p | Automatic Execution |
10:13:13 - 15-Sep-25 |
| Buy* | 17 | 14,386.00p | Automatic Execution |
09:44:03 - 15-Sep-25 |
| Buy* | 24 | 14,386.00p | Automatic Execution |
09:44:03 - 15-Sep-25 |
| Buy* | 32 | 14,411.00p | Automatic Execution |
15:26:01 - 05-Sep-25 |
| Buy* | 635 | 14,411.00p | Automatic Execution |
15:26:01 - 05-Sep-25 |
| Unknown* | 400 | 14,377.23863p | Currency Conversion OTC Trade |
10:11:30 - 04-Sep-25 |
| Buy* | 32 | 14,348.00p | Automatic Execution |
14:59:45 - 03-Sep-25 |
| Buy* | 639 | 14,348.00p | Automatic Execution |
14:59:45 - 03-Sep-25 |
| Sell* | 69 | 14,341.78p | Negotiated Trade |
12:20:47 - 03-Sep-25 |
| Buy* | 345 | 14,366.00p | Suspected BUY Trade |
16:35:24 - 02-Sep-25 |
| Sell* | 24 | 14,353.00p | Automatic Execution |
14:09:18 - 02-Sep-25 |
| Buy* | 32 | 14,353.00p | Automatic Execution |
14:09:18 - 02-Sep-25 |
| Buy* | 637 | 14,353.00p | Automatic Execution |
14:09:18 - 02-Sep-25 |
| Unknown* | 1,204 | 14,304.10832p | Currency Conversion OTC Trade |
07:53:55 - 01-Sep-25 |
| Buy* | 341 | 14,338.00p | Suspected BUY Trade |
16:35:16 - 29-Aug-25 |
| Sell* | 22 | 14,350.00p | Automatic Execution |
08:21:11 - 29-Aug-25 |
| Buy* | 32 | 14,350.00p | Automatic Execution |
08:21:11 - 29-Aug-25 |
| Buy* | 634 | 14,350.00p | Automatic Execution |
08:21:11 - 29-Aug-25 |
| Buy* | 635 | 14,314.00p | Automatic Execution |
13:00:28 - 28-Aug-25 |
| Sell* | 24 | 14,308.00p | Automatic Execution |
12:56:01 - 28-Aug-25 |
| Buy* | 32 | 14,308.00p | Automatic Execution |
12:56:01 - 28-Aug-25 |
| Buy* | 635 | 14,308.00p | Automatic Execution |
12:56:01 - 28-Aug-25 |
| Buy* | 69 | 14,295.619p | Suspected BUY Trade |
12:22:17 - 26-Aug-25 |
| Buy* | 1 | 14,332.00p | Suspected BUY Trade |
15:08:25 - 21-Aug-25 |
| Buy* | 34 | 14,326.147p | Suspected BUY Trade |
10:27:40 - 19-Aug-25 |
| Sell* | 32 | 14,318.00p | Automatic Execution |
13:25:26 - 18-Aug-25 |
| Sell* | 635 | 14,318.00p | Automatic Execution |
13:25:26 - 18-Aug-25 |
| Unknown* | 40 | 14,492.93283p | Currency Conversion Negotiated Trade |
09:19:25 - 08-Aug-25 |
| Sell* | 32 | 14,601.00p | Automatic Execution |
10:59:23 - 07-Aug-25 |
| Sell* | 628 | 14,601.00p | Automatic Execution |
10:59:23 - 07-Aug-25 |
| Unknown* | 265 | 14,451.85979p | Currency Conversion Negotiated Trade |
09:42:05 - 29-Jul-25 |
| Buy* | 8 | 14,521.00p | Suspected BUY Trade |
15:11:03 - 25-Jul-25 |
| Unknown* | 29 | 14,481.04562p | SI Trade Currency Conversion |
08:05:01 - 25-Jul-25 |
| Unknown* | 0 | 14,482.00p | OTC Trade |
12:15:07 - 24-Jul-25 |
| Unknown* | 0 | 14,482.00p | SI Trade |
12:15:07 - 24-Jul-25 |
| Buy* | 1 | 14,497.00p | Suspected BUY Trade |
16:06:29 - 21-Jul-25 |
| Buy* | 12 | 14,435.00p | Automatic Execution |
12:06:42 - 21-Jul-25 |
| Sell* | 32 | 14,375.00p | Automatic Execution |
13:41:50 - 10-Jul-25 |
| Sell* | 631 | 14,375.00p | Automatic Execution |
13:41:50 - 10-Jul-25 |
| Unknown* | 361 | 14,376.11225p | SI Trade Currency Conversion |
10:39:26 - 09-Jul-25 |
| Unknown* | 807 | 14,376.11225p | SI Trade Currency Conversion |
10:39:24 - 09-Jul-25 |
| Buy* | 14 | 14,376.00p | Automatic Execution |
15:33:49 - 08-Jul-25 |
| Sell* | 32 | 14,376.00p | Automatic Execution |
15:33:49 - 08-Jul-25 |
| Sell* | 630 | 14,376.00p | Automatic Execution |
15:33:49 - 08-Jul-25 |
| Buy* | 14 | 14,442.00p | Suspected BUY Trade |
16:35:19 - 03-Jul-25 |
| Unknown* | 0 | 14,439.00p | OTC Trade |
16:06:09 - 03-Jul-25 |
| Unknown* | 0 | 14,439.00p | SI Trade |
16:06:09 - 03-Jul-25 |
| Buy* | 149 | 14,440.00p | Automatic Execution |
16:06:09 - 03-Jul-25 |
| Buy* | 14 | 14,438.00p | Automatic Execution |
16:06:09 - 03-Jul-25 |
| Buy* | 32 | 14,464.00p | Automatic Execution |
13:29:00 - 03-Jul-25 |
| Buy* | 628 | 14,464.00p | Automatic Execution |
13:29:00 - 03-Jul-25 |
| Sell* | 32 | 14,457.00p | Automatic Execution |
14:52:12 - 02-Jul-25 |
| Sell* | 627 | 14,457.00p | Automatic Execution |
14:52:12 - 02-Jul-25 |
| Buy* | 32 | 14,407.00p | Automatic Execution |
12:56:31 - 02-Jul-25 |
| Buy* | 613 | 14,407.00p | Automatic Execution |
12:56:31 - 02-Jul-25 |
| Buy* | 14 | 14,406.00p | Automatic Execution |
12:56:31 - 02-Jul-25 |
| Sell* | 14 | 14,260.00p | Uncrossing Trade |
16:35:23 - 25-Jun-25 |
| Buy* | 14 | 14,262.00p | Automatic Execution |
10:55:23 - 25-Jun-25 |
| Sell* | 32 | 14,262.00p | Automatic Execution |
10:55:23 - 25-Jun-25 |
| Sell* | 628 | 14,262.00p | Automatic Execution |
10:55:23 - 25-Jun-25 |
| Sell* | 1 | 14,236.00p | Negotiated Trade |
15:04:40 - 24-Jun-25 |
| Buy* | 32 | 14,335.00p | Automatic Execution |
09:16:41 - 23-Jun-25 |
| Buy* | 626 | 14,335.00p | Automatic Execution |
09:16:41 - 23-Jun-25 |
| Sell* | 3 | 14,304.00p | Negotiated Trade |
14:32:17 - 20-Jun-25 |
| Buy* | 308 | 14,303.00p | Suspected BUY Trade |
16:35:28 - 19-Jun-25 |
| Buy* | 8 | 14,319.00p | Automatic Execution |
15:27:05 - 19-Jun-25 |
| Sell* | 32 | 14,335.00p | Automatic Execution |
12:24:36 - 19-Jun-25 |
| Sell* | 626 | 14,335.00p | Automatic Execution |
12:24:36 - 19-Jun-25 |
| Sell* | 32 | 14,279.00p | Automatic Execution |
14:58:02 - 17-Jun-25 |
| Buy* | 2 | 14,272.00p | Suspected BUY Trade |
11:44:47 - 17-Jun-25 |
| Unknown* | 126 | 14,262.77844p | SI Trade Currency Conversion |
15:12:46 - 16-Jun-25 |
| Sell* | 1 | 14,121.00p | Negotiated Trade |
15:13:34 - 10-Jun-25 |
| Sell* | 2 | 14,121.00p | Negotiated Trade |
15:10:33 - 10-Jun-25 |
| Unknown* | 7 | 14,030.10425p | SI Trade Currency Conversion |
15:59:59 - 06-Jun-25 |
| Buy* | 632 | 14,001.00p | Automatic Execution |
14:22:22 - 05-Jun-25 |
| Sell* | 632 | 14,030.00p | Automatic Execution |
13:21:13 - 05-Jun-25 |
| Sell* | 632 | 14,030.00p | Automatic Execution |
13:21:04 - 05-Jun-25 |
| Sell* | 632 | 14,030.00p | Automatic Execution |
13:20:44 - 05-Jun-25 |
| Buy* | 632 | 14,037.00p | Automatic Execution |
13:15:38 - 05-Jun-25 |
| Buy* | 12 | 14,016.00p | Suspected BUY Trade |
16:35:09 - 04-Jun-25 |
| Unknown* | 1 | 13,990.68871p | SI Trade Currency Conversion |
14:57:28 - 04-Jun-25 |
| Buy* | 18 | 14,038.00p | Automatic Execution |
13:25:26 - 04-Jun-25 |
| Buy* | 12 | 14,038.00p | Automatic Execution |
13:25:26 - 04-Jun-25 |
| Unknown* | 600 | 14,001.19519p | Currency Conversion OTC Trade |
09:53:50 - 04-Jun-25 |
| Buy* | 1 | 14,030.00p | Suspected BUY Trade |
15:13:09 - 03-Jun-25 |
| Buy* | 1 | 14,039.00p | Suspected BUY Trade |
15:05:48 - 03-Jun-25 |
| Buy* | 11 | 14,066.00p | Suspected BUY Trade |
16:35:21 - 02-Jun-25 |
| Buy* | 2 | 14,079.00p | Suspected BUY Trade |
15:24:44 - 02-Jun-25 |
| Buy* | 1 | 14,081.00p | Suspected BUY Trade |
15:12:30 - 02-Jun-25 |
| Buy* | 12 | 14,048.00p | Automatic Execution |
11:26:38 - 02-Jun-25 |
| Buy* | 11 | 14,047.00p | Automatic Execution |
11:26:38 - 02-Jun-25 |
| Buy* | 2,700 | 13,994.00p | Automatic Execution |
09:58:33 - 30-May-25 |
| Buy* | 2,700 | 13,994.00p | Automatic Execution |
09:58:33 - 30-May-25 |
| Buy* | 1,100 | 13,994.00p | Automatic Execution |
09:58:33 - 30-May-25 |
| Buy* | 1 | 13,954.00p | Suspected BUY Trade |
15:35:06 - 28-May-25 |
| Unknown* | 8,000 | 13,979.38468p | Currency Conversion OTC Trade |
13:03:53 - 16-May-25 |
| Buy* | 9 | 13,967.00p | Suspected BUY Trade |
16:35:19 - 15-May-25 |
| Buy* | 3 | 13,964.00p | Suspected BUY Trade |
16:03:31 - 15-May-25 |
| Buy* | 9 | 13,938.00p | Automatic Execution |
14:12:06 - 15-May-25 |
| Buy* | 57 | 13,940.683p | Suspected BUY Trade |
11:22:51 - 14-May-25 |
| Sell* | 32 | 13,924.00p | Automatic Execution |
10:31:55 - 14-May-25 |
| Sell* | 636 | 13,924.00p | Automatic Execution |
10:31:55 - 14-May-25 |
| Buy* | 32 | 14,040.00p | Automatic Execution |
12:39:39 - 09-May-25 |
| Buy* | 635 | 14,040.00p | Automatic Execution |
12:39:39 - 09-May-25 |
| Sell* | 32 | 14,026.00p | Automatic Execution |
12:11:11 - 09-May-25 |
| Buy* | 635 | 14,026.00p | Automatic Execution |
12:11:11 - 09-May-25 |
| Unknown* | 250 | 14,103.75431p | Currency Conversion OTC Trade |
14:45:50 - 08-May-25 |
| Unknown* | 33 | 14,093.7609p | SI Trade Currency Conversion |
09:33:10 - 07-May-25 |
| Buy* | 15 | 14,078.00p | Suspected BUY Trade |
16:35:16 - 06-May-25 |
| Buy* | 635 | 14,081.00p | Automatic Execution |
09:07:24 - 06-May-25 |
| Buy* | 32 | 14,081.00p | Automatic Execution |
09:07:24 - 06-May-25 |
| Buy* | 15 | 14,084.00p | Automatic Execution |
08:37:55 - 06-May-25 |
| Sell* | 35 | 14,143.00p | Negotiated Trade |
15:56:55 - 02-May-25 |
| Sell* | 9 | 14,115.00p | Uncrossing Trade |
16:35:12 - 30-Apr-25 |
| Sell* | 32 | 14,126.00p | Automatic Execution |
16:22:57 - 30-Apr-25 |
| Sell* | 636 | 14,126.00p | Automatic Execution |
16:22:57 - 30-Apr-25 |
| Sell* | 32 | 14,140.00p | Automatic Execution |
15:51:35 - 30-Apr-25 |
| Sell* | 32 | 14,140.00p | Automatic Execution |
15:32:23 - 30-Apr-25 |
| Sell* | 636 | 14,140.00p | Automatic Execution |
15:32:23 - 30-Apr-25 |
| Buy* | 32 | 14,168.00p | Automatic Execution |
09:39:04 - 24-Apr-25 |
| Buy* | 635 | 14,168.00p | Automatic Execution |
09:39:04 - 24-Apr-25 |
| Buy* | 15 | 14,154.00p | Automatic Execution |
16:23:32 - 23-Apr-25 |
| Sell* | 1,100 | 14,147.00p | Automatic Execution |
16:23:03 - 23-Apr-25 |
| Sell* | 1,100 | 14,139.00p | Automatic Execution |
16:00:37 - 23-Apr-25 |
| Sell* | 9 | 14,206.00p | Automatic Execution |
13:19:24 - 23-Apr-25 |
| Sell* | 15 | 14,206.00p | Automatic Execution |
13:19:22 - 23-Apr-25 |
| Buy* | 15 | 14,127.00p | Automatic Execution |
08:11:08 - 23-Apr-25 |
| Sell* | 14 | 14,178.00p | Automatic Execution |
13:01:46 - 22-Apr-25 |
| Buy* | 5 | 14,201.00p | SI Trade |
12:15:32 - 22-Apr-25 |
| Buy* | 201 | 14,204.00p | Automatic Execution |
12:11:11 - 22-Apr-25 |
| Buy* | 14 | 14,203.00p | Automatic Execution |
12:11:11 - 22-Apr-25 |
| Buy* | 13 | 14,108.00p | Automatic Execution |
12:19:49 - 17-Apr-25 |
| Buy* | 12 | 14,012.00p | Suspected BUY Trade |
16:35:15 - 15-Apr-25 |
| Sell* | 9 | 14,016.00p | Negotiated Trade |
14:11:19 - 15-Apr-25 |
| Sell* | 12 | 14,020.00p | Automatic Execution |
13:59:40 - 15-Apr-25 |
| Buy* | 639 | 14,020.00p | Automatic Execution |
13:59:40 - 15-Apr-25 |
| Sell* | 17 | 14,185.00p | Automatic Execution |
13:21:22 - 14-Apr-25 |
| Buy* | 14 | 14,143.00p | Suspected BUY Trade |
16:35:28 - 09-Apr-25 |
| Buy* | 14 | 14,060.00p | Automatic Execution |
10:46:45 - 09-Apr-25 |
| Buy* | 92 | 14,060.00p | Result of RFQ |
10:46:45 - 09-Apr-25 |
| Buy* | 106 | 14,057.459p | Suspected BUY Trade |
10:46:35 - 09-Apr-25 |
| Unknown* | 7,919 | 13,998.52224p | Currency Conversion OTC Trade |
09:13:00 - 09-Apr-25 |
| Unknown* | 1,400 | 14,069.1845p | Currency Conversion Negotiated Trade OTC Trade |
15:18:37 - 08-Apr-25 |
| Buy* | 3 | 13,739.00p | Automatic Execution |
08:00:07 - 01-Apr-25 |
| Sell* | 8 | 13,739.00p | Uncrossing Trade |
16:35:23 - 31-Mar-25 |
| Sell* | 8 | 13,750.00p | Automatic Execution |
16:11:31 - 31-Mar-25 |
| Sell* | 32 | 13,749.00p | Automatic Execution |
16:11:31 - 31-Mar-25 |
| Sell* | 640 | 13,749.00p | Automatic Execution |
16:11:31 - 31-Mar-25 |
| Sell* | 76 | 13,675.00p | Automatic Execution |
12:10:21 - 28-Mar-25 |
| Buy* | 9 | 13,719.00p | Suspected BUY Trade |
16:35:07 - 20-Mar-25 |
| Buy* | 9 | 13,744.00p | Automatic Execution |
11:39:52 - 20-Mar-25 |
| Unknown* | 450 | 13,778.27629p | Currency Conversion OTC Trade |
09:51:10 - 17-Mar-25 |
| Unknown* | 53 | 13,772.44639p | Currency Conversion OTC Trade |
09:49:15 - 17-Mar-25 |
| Buy* | 9 | 13,740.00p | Suspected BUY Trade |
16:35:02 - 12-Mar-25 |
| Buy* | 33 | 13,764.00p | Automatic Execution |
14:05:44 - 12-Mar-25 |
| Buy* | 643 | 13,764.00p | Automatic Execution |
14:05:44 - 12-Mar-25 |
| Buy* | 33 | 13,761.00p | Automatic Execution |
14:04:03 - 12-Mar-25 |
| Buy* | 643 | 13,761.00p | Automatic Execution |
14:04:03 - 12-Mar-25 |
| Sell* | 9 | 13,759.00p | Automatic Execution |
14:03:44 - 12-Mar-25 |
| Buy* | 33 | 13,759.00p | Automatic Execution |
14:03:44 - 12-Mar-25 |
| Buy* | 643 | 13,759.00p | Automatic Execution |
14:03:44 - 12-Mar-25 |
| Buy* | 33 | 13,715.00p | Automatic Execution |
11:04:05 - 10-Mar-25 |
| Buy* | 644 | 13,715.00p | Automatic Execution |
11:04:05 - 10-Mar-25 |