| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 275 | 5,085.26121p | Currency Conversion OTC Trade |
08:58:01 - 07-Nov-25 |
| Unknown* | 630 | 5,082.38618p | Currency Conversion OTC Trade |
08:19:24 - 07-Nov-25 |
| Unknown* | 445 | 5,073.67177p | SI Trade Currency Conversion |
15:48:08 - 06-Nov-25 |
| Unknown* | 2,500 | 5,091.41717p | SI Trade Currency Conversion |
08:00:52 - 06-Nov-25 |
| Unknown* | 0 | 5,096.00p | SI Trade |
08:00:31 - 06-Nov-25 |
| Unknown* | 189 | 5,102.0784p | SI Trade Currency Conversion |
16:20:43 - 05-Nov-25 |
| Sell* | 2,200 | 5,076.00p | Automatic Execution |
15:23:54 - 05-Nov-25 |
| Sell* | 892 | 5,073.00p | Automatic Execution |
15:20:50 - 05-Nov-25 |
| Sell* | 692 | 5,073.00p | Automatic Execution |
15:20:23 - 05-Nov-25 |
| Sell* | 607 | 5,073.00p | Automatic Execution |
15:20:23 - 05-Nov-25 |
| Sell* | 584 | 5,073.00p | Automatic Execution |
15:20:22 - 05-Nov-25 |
| Unknown* | 447 | 5,059.38858p | Currency Conversion OTC Trade |
11:15:44 - 05-Nov-25 |
| Unknown* | 14,500 | 5,066.45648p | Currency Conversion OTC Trade |
09:26:58 - 05-Nov-25 |
| Unknown* | 0 | 5,059.00p | SI Trade |
08:00:31 - 05-Nov-25 |
| Unknown* | 2,600 | 5,056.89939p | Currency Conversion OTC Trade |
16:26:34 - 04-Nov-25 |
| Unknown* | 650 | 5,058.36335p | Currency Conversion OTC Trade |
16:21:42 - 04-Nov-25 |
| Sell* | 19 | 5,092.35p | Negotiated Trade |
12:19:53 - 04-Nov-25 |
| Buy* | 167 | 5,090.00p | Automatic Execution |
15:46:01 - 03-Nov-25 |
| Unknown* | 690 | 5,093.0931p | SI Trade Currency Conversion |
12:55:25 - 03-Nov-25 |
| Sell* | 45 | 5,094.213p | Negotiated Trade |
10:18:29 - 03-Nov-25 |
| Unknown* | 115 | 5,106.06146p | Currency Conversion OTC Trade |
09:06:01 - 03-Nov-25 |
| Unknown* | 0 | 5,104.00p | SI Trade |
08:00:35 - 03-Nov-25 |
| Unknown* | 60 | 5,100.9084p | SI Trade Currency Conversion |
15:06:40 - 31-Oct-25 |
| Unknown* | 270 | 5,100.9084p | SI Trade Currency Conversion |
14:49:17 - 31-Oct-25 |
| Sell* | 117 | 5,113.20p | Negotiated Trade |
13:10:55 - 31-Oct-25 |
| Unknown* | 1,089 | 5,099.921p | SI Trade Currency Conversion |
13:10:23 - 31-Oct-25 |
| Sell* | 747 | 5,117.00p | Automatic Execution |
12:56:54 - 31-Oct-25 |
| Unknown* | 1,000 | 5,107.8202p | SI Trade Currency Conversion |
10:51:41 - 31-Oct-25 |
| Sell* | 193 | 5,104.00p | Automatic Execution |
10:00:12 - 31-Oct-25 |
| Unknown* | 0 | 5,103.00p | SI Trade |
09:42:37 - 31-Oct-25 |
| Sell* | 167 | 5,113.00p | Automatic Execution |
08:03:04 - 31-Oct-25 |
| Sell* | 193 | 5,108.00p | Automatic Execution |
08:00:33 - 31-Oct-25 |
| Unknown* | 0 | 5,117.00p | SI Trade |
08:00:31 - 31-Oct-25 |
| Unknown* | 300 | 5,113.89248p | Currency Conversion OTC Trade |
16:10:48 - 30-Oct-25 |
| Unknown* | 0 | 5,081.00p | SI Trade |
15:46:29 - 30-Oct-25 |
| Sell* | 1 | 5,082.00p | Automatic Execution |
15:46:29 - 30-Oct-25 |
| Buy* | 924 | 5,081.55p | Result of RFQ |
15:18:15 - 30-Oct-25 |
| Buy* | 924 | 5,083.575p | Suspected BUY Trade |
15:18:03 - 30-Oct-25 |
| Unknown* | 296 | 5,100.8274p | SI Trade Currency Conversion |
14:28:52 - 30-Oct-25 |
| Unknown* | 380 | 5,077.59368p | SI Trade Currency Conversion |
14:14:09 - 30-Oct-25 |
| Unknown* | 199 | 5,111.7372p | SI Trade Currency Conversion |
11:16:50 - 30-Oct-25 |
| Buy* | 167 | 5,069.00p | Automatic Execution |
08:30:30 - 30-Oct-25 |
| Buy* | 200 | 5,060.491p | Suspected BUY Trade |
15:17:06 - 29-Oct-25 |
| Unknown* | 90 | 5,050.3488p | SI Trade Currency Conversion |
11:13:17 - 29-Oct-25 |
| Unknown* | 5,928 | 5,051.2345p | Currency Conversion OTC Trade |
10:22:50 - 29-Oct-25 |
| Unknown* | 1,000 | 5,043.25628p | Currency Conversion OTC Trade |
09:28:13 - 29-Oct-25 |
| Buy* | 520 | 5,053.00p | Automatic Execution |
09:01:39 - 29-Oct-25 |
| Buy* | 745 | 5,053.00p | Automatic Execution |
09:01:39 - 29-Oct-25 |
| Buy* | 520 | 5,052.00p | Automatic Execution |
09:01:29 - 29-Oct-25 |
| Buy* | 522 | 5,053.00p | Automatic Execution |
13:38:57 - 28-Oct-25 |
| Buy* | 1,740 | 5,053.00p | Automatic Execution |
13:35:43 - 28-Oct-25 |
| Buy* | 522 | 5,053.00p | Automatic Execution |
13:35:43 - 28-Oct-25 |
| Buy* | 522 | 5,054.00p | Automatic Execution |
13:35:19 - 28-Oct-25 |
| Buy* | 1,740 | 5,033.00p | Automatic Execution |
11:52:16 - 28-Oct-25 |
| Buy* | 522 | 5,033.00p | Automatic Execution |
11:52:16 - 28-Oct-25 |
| Buy* | 522 | 5,034.00p | Automatic Execution |
11:43:33 - 28-Oct-25 |
| Buy* | 522 | 5,032.00p | Automatic Execution |
11:42:02 - 28-Oct-25 |
| Buy* | 522 | 5,032.00p | Automatic Execution |
11:41:46 - 28-Oct-25 |
| Buy* | 522 | 5,030.00p | Automatic Execution |
11:17:00 - 28-Oct-25 |
| Buy* | 522 | 5,030.00p | Automatic Execution |
11:16:04 - 28-Oct-25 |
| Unknown* | 0 | 5,025.00p | SI Trade |
10:30:48 - 28-Oct-25 |
| Unknown* | 8,698 | 5,002.43749p | Currency Conversion OTC Trade |
10:28:44 - 28-Oct-25 |
| Unknown* | 5,317 | 4,995.15845p | Currency Conversion OTC Trade |
09:17:52 - 28-Oct-25 |
| Unknown* | 15,000 | 4,995.20867p | Currency Conversion OTC Trade |
09:11:14 - 28-Oct-25 |
| Unknown* | 38,987 | 4,995.1585p | Currency Conversion OTC Trade |
09:10:24 - 28-Oct-25 |
| Unknown* | 0 | 5,008.00p | SI Trade |
08:27:25 - 28-Oct-25 |
| Unknown* | 0 | 5,023.00p | SI Trade |
11:58:32 - 27-Oct-25 |
| Unknown* | 3,000 | 5,032.60162p | Currency Conversion OTC Trade |
10:23:37 - 27-Oct-25 |
| Unknown* | 86 | 5,035.43105p | Currency Conversion OTC Trade |
09:56:31 - 27-Oct-25 |
| Unknown* | 0 | 5,027.00p | SI Trade |
09:54:20 - 27-Oct-25 |
| Unknown* | 0 | 5,044.00p | SI Trade |
08:00:32 - 27-Oct-25 |
| Unknown* | 0 | 5,044.00p | SI Trade |
08:00:32 - 27-Oct-25 |
| Unknown* | 7,490 | 4,957.99594p | SI Trade Currency Conversion |
15:21:38 - 24-Oct-25 |
| Unknown* | 12,097 | 4,948.86515p | SI Trade Currency Conversion |
13:55:49 - 24-Oct-25 |
| Unknown* | 7,000 | 4,945.58586p | Currency Conversion OTC Trade |
13:42:37 - 24-Oct-25 |
| Sell* | 760 | 4,953.00p | Automatic Execution |
13:36:42 - 24-Oct-25 |
| Unknown* | 0 | 4,936.00p | SI Trade |
08:00:37 - 24-Oct-25 |
| Unknown* | 1,300 | 4,950.35655p | SI Trade Currency Conversion |
14:53:47 - 23-Oct-25 |
| Sell* | 549 | 4,916.00p | Automatic Execution |
13:05:42 - 23-Oct-25 |
| Unknown* | 0 | 4,957.00p | SI Trade |
12:41:40 - 22-Oct-25 |
| Unknown* | 0 | 4,961.00p | SI Trade |
12:23:36 - 22-Oct-25 |
| Unknown* | 0 | 4,962.00p | SI Trade |
10:21:25 - 22-Oct-25 |
| Unknown* | 0 | 4,960.00p | SI Trade |
10:20:26 - 22-Oct-25 |
| Unknown* | 1,000 | 4,947.7739p | Currency Conversion OTC Trade |
08:16:03 - 22-Oct-25 |
| Sell* | 19 | 4,950.00p | Uncrossing Trade |
16:35:00 - 21-Oct-25 |
| Unknown* | 400 | 4,973.6288p | SI Trade Currency Conversion |
16:21:24 - 21-Oct-25 |
| Unknown* | 275 | 4,976.03017p | SI Trade Currency Conversion |
16:20:20 - 21-Oct-25 |
| Sell* | 400 | 4,955.00p | Automatic Execution |
15:59:42 - 21-Oct-25 |
| Sell* | 19 | 4,955.00p | Automatic Execution |
15:59:42 - 21-Oct-25 |
| Unknown* | 0 | 4,960.00p | SI Trade |
15:55:50 - 21-Oct-25 |
| Unknown* | 0 | 4,958.00p | SI Trade |
15:54:38 - 21-Oct-25 |
| Unknown* | 0 | 4,952.00p | SI Trade |
15:42:07 - 21-Oct-25 |
| Unknown* | 0 | 4,955.00p | SI Trade |
15:29:39 - 21-Oct-25 |
| Unknown* | 1,450 | 4,966.52463p | SI Trade Currency Conversion |
14:41:19 - 21-Oct-25 |
| Sell* | 420 | 4,938.9001p | Negotiated Trade |
14:11:30 - 21-Oct-25 |
| Unknown* | 0 | 4,951.00p | SI Trade |
13:33:05 - 21-Oct-25 |
| Unknown* | 240 | 4,976.594p | SI Trade Currency Conversion |
12:11:32 - 21-Oct-25 |
| Unknown* | 0 | 4,954.00p | SI Trade |
12:05:00 - 21-Oct-25 |
| Unknown* | 0 | 4,954.00p | SI Trade |
12:04:31 - 21-Oct-25 |
| Unknown* | 0 | 4,946.00p | SI Trade |
08:00:31 - 21-Oct-25 |
| Unknown* | 0 | 4,946.00p | SI Trade |
08:00:31 - 21-Oct-25 |
| Buy* | 1 | 4,947.00p | Automatic Execution |
08:00:31 - 21-Oct-25 |
| Unknown* | 0 | 4,980.00p | SI Trade |
14:33:55 - 20-Oct-25 |
| Buy* | 1 | 4,981.00p | SI Trade |
14:33:54 - 20-Oct-25 |
| Buy* | 1 | 4,981.00p | Automatic Execution |
14:33:54 - 20-Oct-25 |
| Buy* | 18 | 4,981.00p | Automatic Execution |
14:33:53 - 20-Oct-25 |
| Unknown* | 2,990 | 4,958.4309p | Currency Conversion OTC Trade |
11:37:03 - 20-Oct-25 |
| Unknown* | 439 | 4,942.3128p | Currency Conversion OTC Trade |
10:36:49 - 20-Oct-25 |
| Unknown* | 0 | 4,957.00p | SI Trade |
10:32:31 - 20-Oct-25 |
| Unknown* | 0 | 4,958.00p | SI Trade |
10:32:02 - 20-Oct-25 |
| Unknown* | 0 | 4,951.00p | SI Trade |
10:20:35 - 20-Oct-25 |
| Unknown* | 638 | 4,937.27489p | Currency Conversion OTC Trade |
09:57:05 - 20-Oct-25 |
| Buy* | 2,888 | 4,954.00p | Automatic Execution |
09:31:57 - 20-Oct-25 |
| Unknown* | 6,186 | 4,946.86911p | SI Trade Currency Conversion |
09:26:27 - 20-Oct-25 |
| Unknown* | 0 | 4,966.00p | SI Trade |
08:24:21 - 20-Oct-25 |
| Unknown* | 0 | 4,969.00p | SI Trade |
08:11:31 - 20-Oct-25 |
| Unknown* | 0 | 4,970.00p | SI Trade |
08:10:12 - 20-Oct-25 |
| Unknown* | 0 | 4,972.00p | SI Trade |
08:00:42 - 20-Oct-25 |
| Unknown* | 400 | 4,883.87496p | SI Trade Currency Conversion |
14:37:35 - 17-Oct-25 |
| Unknown* | 595 | 4,870.1958p | Currency Conversion OTC Trade |
12:32:44 - 17-Oct-25 |
| Buy* | 746 | 4,852.00p | Automatic Execution |
11:14:59 - 17-Oct-25 |
| Sell* | 534 | 4,852.00p | Automatic Execution |
11:14:59 - 17-Oct-25 |
| Sell* | 90 | 4,852.00p | Automatic Execution |
11:14:59 - 17-Oct-25 |
| Unknown* | 0 | 4,826.00p | SI Trade |
09:09:19 - 17-Oct-25 |
| Unknown* | 0 | 4,826.00p | SI Trade |
09:09:17 - 17-Oct-25 |
| Buy* | 534 | 4,826.00p | Automatic Execution |
08:16:35 - 17-Oct-25 |
| Buy* | 534 | 4,826.00p | Automatic Execution |
08:16:35 - 17-Oct-25 |
| Buy* | 534 | 4,826.00p | Automatic Execution |
08:16:35 - 17-Oct-25 |
| Buy* | 534 | 4,826.00p | Automatic Execution |
08:16:34 - 17-Oct-25 |
| Buy* | 534 | 4,826.00p | Automatic Execution |
08:16:34 - 17-Oct-25 |
| Buy* | 534 | 4,826.00p | Automatic Execution |
08:16:33 - 17-Oct-25 |
| Buy* | 2,492 | 4,827.00p | Automatic Execution |
08:16:33 - 17-Oct-25 |
| Buy* | 1,781 | 4,827.00p | Automatic Execution |
08:16:33 - 17-Oct-25 |
| Buy* | 45 | 4,827.00p | Automatic Execution |
08:16:33 - 17-Oct-25 |
| Buy* | 534 | 4,827.00p | Automatic Execution |
08:16:33 - 17-Oct-25 |
| Buy* | 1,781 | 4,827.00p | Automatic Execution |
08:16:33 - 17-Oct-25 |
| Buy* | 45 | 4,827.00p | Automatic Execution |
08:16:33 - 17-Oct-25 |
| Buy* | 2,287 | 4,827.00p | Automatic Execution |
08:16:32 - 17-Oct-25 |
| Buy* | 534 | 4,827.00p | Automatic Execution |
08:16:32 - 17-Oct-25 |
| Buy* | 1,781 | 4,827.00p | Automatic Execution |
08:16:32 - 17-Oct-25 |
| Buy* | 176 | 4,875.00p | Automatic Execution |
16:28:55 - 16-Oct-25 |
| Unknown* | 0 | 4,869.00p | SI Trade |
14:42:47 - 16-Oct-25 |
| Unknown* | 0 | 4,869.00p | SI Trade |
14:42:44 - 16-Oct-25 |
| Sell* | 67 | 4,869.00p | Automatic Execution |
14:42:44 - 16-Oct-25 |
| Unknown* | 180 | 4,887.1363p | SI Trade Currency Conversion |
13:08:27 - 16-Oct-25 |
| Unknown* | 1,700 | 4,882.69177p | Currency Conversion OTC Trade |
10:39:25 - 16-Oct-25 |
| Sell* | 167 | 4,865.00p | Automatic Execution |
09:04:41 - 16-Oct-25 |
| Sell* | 1,186 | 4,866.00p | Automatic Execution |
09:04:23 - 16-Oct-25 |
| Sell* | 2,726 | 4,866.00p | Automatic Execution |
09:04:23 - 16-Oct-25 |
| Sell* | 1,690 | 4,866.00p | Automatic Execution |
09:04:23 - 16-Oct-25 |
| Sell* | 44 | 4,867.00p | Automatic Execution |
09:04:21 - 16-Oct-25 |
| Sell* | 44 | 4,867.00p | Automatic Execution |
09:04:19 - 16-Oct-25 |
| Sell* | 44 | 4,867.00p | Automatic Execution |
09:04:17 - 16-Oct-25 |
| Sell* | 44 | 4,867.00p | Automatic Execution |
09:04:13 - 16-Oct-25 |
| Unknown* | 0 | 4,887.00p | SI Trade |
08:08:19 - 16-Oct-25 |
| Unknown* | 60 | 4,889.0891p | SI Trade Currency Conversion |
16:19:51 - 15-Oct-25 |
| Unknown* | 0 | 4,884.00p | SI Trade |
14:51:25 - 15-Oct-25 |
| Sell* | 200 | 4,881.00p | Automatic Execution |
14:46:40 - 15-Oct-25 |
| Sell* | 215 | 4,881.00p | Automatic Execution |
14:43:36 - 15-Oct-25 |
| Unknown* | 0 | 4,882.00p | SI Trade |
13:14:35 - 15-Oct-25 |
| Unknown* | 50 | 4,892.0633p | SI Trade Currency Conversion |
12:36:05 - 15-Oct-25 |
| Unknown* | 2,990 | 4,888.8756p | Currency Conversion OTC Trade |
11:57:12 - 15-Oct-25 |
| Unknown* | 1,560 | 4,889.70625p | SI Trade Currency Conversion |
10:52:33 - 15-Oct-25 |
| Unknown* | 0 | 4,869.00p | SI Trade |
08:57:09 - 15-Oct-25 |
| Unknown* | 0 | 4,858.00p | SI Trade |
08:53:57 - 15-Oct-25 |
| Buy* | 45 | 4,812.00p | Automatic Execution |
16:28:57 - 14-Oct-25 |
| Unknown* | 0 | 4,782.00p | SI Trade |
14:01:50 - 14-Oct-25 |
| Unknown* | 1,350 | 4,739.67683p | SI Trade Currency Conversion |
13:41:32 - 14-Oct-25 |
| Unknown* | 230 | 4,746.324p | SI Trade Currency Conversion |
13:25:30 - 14-Oct-25 |
| Buy* | 545 | 4,787.00p | Automatic Execution |
10:27:20 - 14-Oct-25 |
| Unknown* | 26 | 4,755.18p | SI Trade Currency Conversion |
09:36:28 - 14-Oct-25 |
| Sell* | 45 | 4,774.00p | Automatic Execution |
08:37:56 - 14-Oct-25 |
| Unknown* | 0 | 4,770.00p | SI Trade |
08:16:16 - 14-Oct-25 |
| Unknown* | 0 | 4,748.00p | SI Trade |
14:21:15 - 13-Oct-25 |
| Sell* | 15 | 4,738.00p | Automatic Execution |
09:43:49 - 13-Oct-25 |
| Sell* | 68 | 4,745.00p | Automatic Execution |
08:59:01 - 13-Oct-25 |
| Unknown* | 0 | 4,757.00p | SI Trade |
08:22:57 - 13-Oct-25 |
| Unknown* | 0 | 4,757.00p | SI Trade |
08:00:57 - 13-Oct-25 |
| Buy* | 22 | 4,740.00p | Suspected BUY Trade |
16:35:04 - 10-Oct-25 |
| Buy* | 45 | 4,745.00p | Automatic Execution |
16:28:09 - 10-Oct-25 |
| Buy* | 45 | 4,748.00p | Automatic Execution |
16:27:26 - 10-Oct-25 |
| Unknown* | 75 | 4,752.00238p | Currency Conversion OTC Trade |
16:11:39 - 10-Oct-25 |
| Sell* | 167 | 4,805.00p | Automatic Execution |
12:57:52 - 10-Oct-25 |
| Unknown* | 1,170 | 4,780.53613p | SI Trade Currency Conversion |
10:45:08 - 10-Oct-25 |
| Sell* | 20 | 4,805.374p | Negotiated Trade |
10:14:57 - 10-Oct-25 |
| Unknown* | 0 | 4,818.00p | SI Trade |
10:12:25 - 10-Oct-25 |
| Sell* | 167 | 4,918.00p | Automatic Execution |
14:07:04 - 09-Oct-25 |
| Unknown* | 475 | 4,914.52533p | SI Trade Currency Conversion |
13:37:37 - 09-Oct-25 |
| Sell* | 180 | 4,897.00p | Uncrossing Trade |
16:35:28 - 07-Oct-25 |
| Unknown* | 6,110 | 4,913.7706p | SI Trade Currency Conversion |
15:53:40 - 07-Oct-25 |
| Unknown* | 1,400 | 4,894.38121p | Currency Conversion OTC Trade |
09:30:31 - 07-Oct-25 |
| Unknown* | 0 | 4,905.00p | SI Trade |
08:00:31 - 07-Oct-25 |
| Buy* | 49 | 4,968.00p | Suspected BUY Trade |
16:35:01 - 06-Oct-25 |
| Buy* | 537 | 4,966.00p | Automatic Execution |
16:16:27 - 06-Oct-25 |
| Buy* | 537 | 4,952.00p | Automatic Execution |
14:39:55 - 06-Oct-25 |
| Buy* | 537 | 4,956.00p | Automatic Execution |
14:34:56 - 06-Oct-25 |
| Unknown* | 57 | 4,965.53207p | Currency Conversion OTC Trade |
13:31:16 - 06-Oct-25 |
| Unknown* | 80 | 4,941.126p | SI Trade Currency Conversion |
12:57:08 - 06-Oct-25 |
| Unknown* | 0 | 4,938.00p | SI Trade |
12:39:19 - 06-Oct-25 |
| Unknown* | 725 | 4,924.3061p | Currency Conversion OTC Trade |
09:53:29 - 06-Oct-25 |