| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 363 | 4,753.54211p | Currency Conversion OTC Trade |
08:04:35 - 19-Sep-25 |
| Unknown* | 363 | 4,753.54211p | SI Trade Currency Conversion |
08:04:35 - 19-Sep-25 |
| Sell* | 89 | 4,823.00p | Automatic Execution |
16:29:02 - 18-Sep-25 |
| Buy* | 44 | 4,821.00p | Automatic Execution |
16:18:47 - 18-Sep-25 |
| Buy* | 45 | 4,818.00p | Automatic Execution |
16:14:59 - 18-Sep-25 |
| Unknown* | 1,600 | 4,813.2172p | SI Trade Currency Conversion |
12:41:28 - 18-Sep-25 |
| Buy* | 544 | 4,797.00p | Automatic Execution |
12:00:28 - 18-Sep-25 |
| Sell* | 636 | 4,793.174p | Negotiated Trade |
10:47:24 - 18-Sep-25 |
| Unknown* | 0 | 4,799.00p | SI Trade |
08:24:05 - 18-Sep-25 |
| Unknown* | 0 | 4,795.00p | SI Trade |
08:18:32 - 18-Sep-25 |
| Sell* | 167 | 4,779.00p | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Sell* | 170 | 4,783.215p | Negotiated Trade |
10:23:04 - 16-Sep-25 |
| Sell* | 335 | 4,784.00p | Automatic Execution |
09:06:37 - 16-Sep-25 |
| Sell* | 269 | 4,784.00p | Automatic Execution |
09:06:33 - 16-Sep-25 |
| Sell* | 135 | 4,786.00p | Uncrossing Trade |
16:35:09 - 15-Sep-25 |
| Sell* | 167 | 4,762.00p | Automatic Execution |
12:21:36 - 15-Sep-25 |
| Sell* | 45 | 4,762.00p | Automatic Execution |
12:21:36 - 15-Sep-25 |
| Sell* | 167 | 4,778.00p | Automatic Execution |
09:01:37 - 15-Sep-25 |
| Sell* | 45 | 4,777.00p | Automatic Execution |
09:01:35 - 15-Sep-25 |
| Sell* | 774 | 4,776.00p | Automatic Execution |
09:01:35 - 15-Sep-25 |
| Sell* | 167 | 4,778.00p | Automatic Execution |
09:01:35 - 15-Sep-25 |
| Sell* | 45 | 4,778.00p | Automatic Execution |
09:01:35 - 15-Sep-25 |
| Unknown* | 0 | 4,786.00p | SI Trade |
08:20:10 - 15-Sep-25 |
| Unknown* | 0 | 4,779.00p | SI Trade |
08:00:52 - 15-Sep-25 |
| Unknown* | 0 | 4,789.00p | SI Trade |
08:00:52 - 15-Sep-25 |
| Unknown* | 420 | 4,782.63651p | Currency Conversion OTC Trade |
14:33:07 - 12-Sep-25 |
| Sell* | 203 | 4,803.00p | Automatic Execution |
16:28:55 - 11-Sep-25 |
| Unknown* | 3,880 | 4,807.67429p | SI Trade Currency Conversion |
16:01:34 - 11-Sep-25 |
| Buy* | 544 | 4,806.00p | Automatic Execution |
15:36:07 - 11-Sep-25 |
| Unknown* | 0 | 4,795.00p | SI Trade |
14:39:54 - 11-Sep-25 |
| Unknown* | 0 | 4,795.00p | SI Trade |
14:39:49 - 11-Sep-25 |
| Buy* | 1 | 4,795.00p | Automatic Execution |
14:39:49 - 11-Sep-25 |
| Unknown* | 0 | 4,791.00p | SI Trade |
14:30:16 - 11-Sep-25 |
| Unknown* | 13,914 | 4,790.16388p | Currency Conversion OTC Trade |
10:46:35 - 11-Sep-25 |
| Buy* | 45 | 4,779.00p | Automatic Execution |
09:00:12 - 11-Sep-25 |
| Buy* | 182 | 4,779.00p | Automatic Execution |
09:00:12 - 11-Sep-25 |
| Buy* | 23 | 4,779.00p | Automatic Execution |
09:00:12 - 11-Sep-25 |
| Buy* | 182 | 4,779.00p | Automatic Execution |
09:00:12 - 11-Sep-25 |
| Buy* | 45 | 4,779.00p | Automatic Execution |
09:00:12 - 11-Sep-25 |
| Buy* | 182 | 4,779.00p | Automatic Execution |
09:00:12 - 11-Sep-25 |
| Buy* | 45 | 4,779.00p | Automatic Execution |
09:00:11 - 11-Sep-25 |
| Buy* | 182 | 4,779.00p | Automatic Execution |
09:00:11 - 11-Sep-25 |
| Buy* | 45 | 4,779.00p | Automatic Execution |
09:00:11 - 11-Sep-25 |
| Buy* | 182 | 4,779.00p | Automatic Execution |
09:00:11 - 11-Sep-25 |
| Sell* | 167 | 4,782.00p | Automatic Execution |
08:57:15 - 11-Sep-25 |
| Sell* | 167 | 4,782.00p | Automatic Execution |
08:57:06 - 11-Sep-25 |
| Sell* | 3 | 4,780.00p | Automatic Execution |
08:24:49 - 11-Sep-25 |
| Unknown* | 130 | 4,771.271p | SI Trade Currency Conversion |
16:10:37 - 10-Sep-25 |
| Unknown* | 58 | 4,764.20596p | Currency Conversion OTC Trade |
16:06:21 - 10-Sep-25 |
| Buy* | 3 | 4,773.68p | Suspected BUY Trade |
13:59:17 - 10-Sep-25 |
| Unknown* | 450 | 4,759.235p | SI Trade Currency Conversion |
12:18:06 - 10-Sep-25 |
| Unknown* | 80 | 4,762.7455p | SI Trade Currency Conversion |
11:50:13 - 10-Sep-25 |
| Sell* | 167 | 4,771.00p | Automatic Execution |
09:08:03 - 10-Sep-25 |
| Sell* | 184 | 4,722.00p | Automatic Execution |
15:56:42 - 09-Sep-25 |
| Sell* | 184 | 4,722.00p | Automatic Execution |
15:56:41 - 09-Sep-25 |
| Sell* | 184 | 4,720.00p | Automatic Execution |
15:49:02 - 09-Sep-25 |
| Sell* | 184 | 4,720.00p | Automatic Execution |
15:49:01 - 09-Sep-25 |
| Sell* | 184 | 4,720.00p | Automatic Execution |
15:49:01 - 09-Sep-25 |
| Sell* | 184 | 4,720.00p | Automatic Execution |
15:49:00 - 09-Sep-25 |
| Sell* | 316 | 4,726.00p | Automatic Execution |
15:15:43 - 09-Sep-25 |
| Buy* | 155 | 4,720.00p | Automatic Execution |
15:06:36 - 09-Sep-25 |
| Sell* | 184 | 4,716.00p | Automatic Execution |
14:57:36 - 09-Sep-25 |
| Sell* | 184 | 4,716.00p | Automatic Execution |
14:57:36 - 09-Sep-25 |
| Sell* | 184 | 4,716.00p | Automatic Execution |
14:57:35 - 09-Sep-25 |
| Sell* | 184 | 4,716.00p | Automatic Execution |
14:57:33 - 09-Sep-25 |
| Sell* | 184 | 4,717.00p | Automatic Execution |
14:06:40 - 09-Sep-25 |
| Buy* | 155 | 4,730.00p | Automatic Execution |
10:55:13 - 09-Sep-25 |
| Buy* | 316 | 4,732.76p | Suspected BUY Trade |
09:35:13 - 09-Sep-25 |
| Buy* | 90 | 4,728.00p | Automatic Execution |
09:16:06 - 09-Sep-25 |
| Sell* | 772 | 4,734.00p | Automatic Execution |
09:16:02 - 09-Sep-25 |
| Sell* | 45 | 4,734.00p | Automatic Execution |
09:15:40 - 09-Sep-25 |
| Sell* | 309 | 4,730.00p | Automatic Execution |
09:15:08 - 09-Sep-25 |
| Sell* | 45 | 4,732.00p | Automatic Execution |
09:15:08 - 09-Sep-25 |
| Sell* | 167 | 4,732.00p | Automatic Execution |
09:15:08 - 09-Sep-25 |
| Sell* | 2,774 | 4,730.00p | Automatic Execution |
09:01:15 - 09-Sep-25 |
| Sell* | 167 | 4,731.00p | Automatic Execution |
09:01:13 - 09-Sep-25 |
| Sell* | 167 | 4,732.00p | Automatic Execution |
09:01:06 - 09-Sep-25 |
| Sell* | 2,680 | 4,766.00p | Automatic Execution |
11:44:50 - 08-Sep-25 |
| Unknown* | 0 | 4,758.00p | SI Trade |
08:21:07 - 08-Sep-25 |
| Sell* | 45 | 4,710.00p | Automatic Execution |
15:03:02 - 05-Sep-25 |
| Buy* | 184 | 4,720.00p | Automatic Execution |
14:52:45 - 05-Sep-25 |
| Buy* | 859 | 4,720.00p | Automatic Execution |
14:52:45 - 05-Sep-25 |
| Unknown* | 485 | 4,710.12347p | SI Trade Currency Conversion |
09:03:52 - 05-Sep-25 |
| Buy* | 186 | 4,687.00p | Automatic Execution |
16:28:55 - 04-Sep-25 |
| Buy* | 186 | 4,664.00p | Automatic Execution |
13:29:07 - 04-Sep-25 |
| Sell* | 189 | 4,673.00p | Automatic Execution |
09:05:47 - 04-Sep-25 |
| Unknown* | 1,115 | 4,682.4832p | SI Trade Currency Conversion |
08:51:33 - 04-Sep-25 |
| Sell* | 19 | 4,674.35p | Negotiated Trade |
08:03:04 - 04-Sep-25 |
| Buy* | 188 | 4,639.00p | Automatic Execution |
13:29:31 - 03-Sep-25 |
| Buy* | 188 | 4,643.00p | Automatic Execution |
12:34:32 - 03-Sep-25 |
| Sell* | 208 | 4,638.00p | Automatic Execution |
10:38:47 - 03-Sep-25 |
| Buy* | 188 | 4,635.00p | Automatic Execution |
10:29:58 - 03-Sep-25 |
| Buy* | 188 | 4,635.00p | Automatic Execution |
10:29:57 - 03-Sep-25 |
| Buy* | 188 | 4,635.00p | Automatic Execution |
10:29:57 - 03-Sep-25 |
| Buy* | 188 | 4,635.00p | Automatic Execution |
10:29:36 - 03-Sep-25 |
| Buy* | 188 | 4,635.00p | Automatic Execution |
10:29:29 - 03-Sep-25 |
| Buy* | 188 | 4,635.00p | Automatic Execution |
10:29:19 - 03-Sep-25 |
| Buy* | 188 | 4,635.00p | Automatic Execution |
10:29:19 - 03-Sep-25 |
| Buy* | 188 | 4,635.00p | Automatic Execution |
10:28:43 - 03-Sep-25 |
| Buy* | 188 | 4,634.00p | Automatic Execution |
10:22:13 - 03-Sep-25 |
| Buy* | 188 | 4,634.00p | Automatic Execution |
10:02:22 - 03-Sep-25 |
| Buy* | 188 | 4,634.00p | Automatic Execution |
10:02:22 - 03-Sep-25 |
| Buy* | 188 | 4,634.00p | Automatic Execution |
10:02:21 - 03-Sep-25 |
| Buy* | 188 | 4,641.00p | Automatic Execution |
09:37:57 - 03-Sep-25 |
| Buy* | 188 | 4,640.00p | Automatic Execution |
09:35:19 - 03-Sep-25 |
| Buy* | 188 | 4,640.00p | Automatic Execution |
09:35:19 - 03-Sep-25 |
| Buy* | 188 | 4,640.00p | Automatic Execution |
09:35:18 - 03-Sep-25 |
| Buy* | 188 | 4,640.00p | Automatic Execution |
09:34:34 - 03-Sep-25 |
| Buy* | 188 | 4,641.00p | Automatic Execution |
09:26:36 - 03-Sep-25 |
| Buy* | 188 | 4,641.00p | Automatic Execution |
09:26:22 - 03-Sep-25 |
| Sell* | 189 | 4,639.00p | Automatic Execution |
09:01:15 - 03-Sep-25 |
| Buy* | 3,731 | 4,627.00p | Automatic Execution |
08:00:28 - 03-Sep-25 |
| Buy* | 21 | 4,659.00p | Automatic Execution |
14:59:24 - 02-Sep-25 |
| Buy* | 187 | 4,659.00p | Automatic Execution |
14:59:24 - 02-Sep-25 |
| Buy* | 189 | 4,645.00p | Automatic Execution |
13:55:01 - 02-Sep-25 |
| Unknown* | 150 | 4,635.82447p | Currency Conversion OTC Trade |
12:40:44 - 02-Sep-25 |
| Buy* | 21 | 4,656.583p | Suspected BUY Trade |
12:18:24 - 02-Sep-25 |
| Buy* | 4,365 | 4,661.00p | Automatic Execution |
09:00:40 - 02-Sep-25 |
| Buy* | 92 | 4,671.00p | Automatic Execution |
08:40:30 - 02-Sep-25 |
| Sell* | 46 | 4,669.00p | Automatic Execution |
08:34:03 - 02-Sep-25 |
| Sell* | 189 | 4,669.00p | Automatic Execution |
08:34:03 - 02-Sep-25 |
| Sell* | 46 | 4,669.00p | Automatic Execution |
08:32:19 - 02-Sep-25 |
| Sell* | 189 | 4,663.00p | Automatic Execution |
08:12:34 - 02-Sep-25 |
| Sell* | 1,700 | 4,656.00p | SI Trade |
16:24:04 - 01-Sep-25 |
| Unknown* | 200 | 4,671.74836p | Currency Conversion OTC Trade |
16:03:53 - 01-Sep-25 |
| Buy* | 2,000 | 4,659.00p | Automatic Execution |
09:06:52 - 01-Sep-25 |
| Unknown* | 0 | 4,666.00p | SI Trade |
08:44:05 - 01-Sep-25 |
| Unknown* | 600 | 4,672.90405p | SI Trade Currency Conversion |
08:43:05 - 01-Sep-25 |
| Unknown* | 110 | 4,651.62671p | Currency Conversion OTC Trade |
15:34:29 - 29-Aug-25 |
| Unknown* | 43 | 4,649.49771p | Currency Conversion OTC Trade |
13:47:34 - 29-Aug-25 |
| Unknown* | 0 | 4,672.00p | SI Trade |
12:55:13 - 29-Aug-25 |
| Unknown* | 595 | 4,662.14097p | Currency Conversion OTC Trade |
11:54:24 - 29-Aug-25 |
| Unknown* | 0 | 4,672.00p | SI Trade |
11:26:55 - 29-Aug-25 |
| Unknown* | 0 | 4,666.00p | SI Trade |
11:21:47 - 29-Aug-25 |
| Unknown* | 0 | 4,666.00p | SI Trade |
11:21:45 - 29-Aug-25 |
| Sell* | 3 | 4,666.00p | Automatic Execution |
11:21:45 - 29-Aug-25 |
| Sell* | 2 | 4,708.00p | Negotiated Trade |
15:43:54 - 28-Aug-25 |
| Unknown* | 150 | 4,687.6044p | SI Trade Currency Conversion |
12:23:11 - 28-Aug-25 |
| Unknown* | 12,141 | 4,700.6957p | Currency Conversion OTC Trade |
10:48:01 - 28-Aug-25 |
| Buy* | 2,000 | 4,721.00p | Automatic Execution |
09:07:18 - 28-Aug-25 |
| Buy* | 275 | 4,722.00p | Automatic Execution |
09:05:46 - 28-Aug-25 |
| Buy* | 2,000 | 4,722.00p | Automatic Execution |
09:05:46 - 28-Aug-25 |
| Sell* | 3,393 | 4,721.00p | Automatic Execution |
09:04:15 - 28-Aug-25 |
| Buy* | 275 | 4,722.00p | Automatic Execution |
09:03:16 - 28-Aug-25 |
| Unknown* | 330 | 4,660.42384p | Currency Conversion OTC Trade |
13:30:20 - 27-Aug-25 |
| Unknown* | 70 | 4,662.61151p | Currency Conversion OTC Trade |
13:19:34 - 27-Aug-25 |
| Buy* | 5 | 4,660.00p | Automatic Execution |
12:00:23 - 27-Aug-25 |
| Unknown* | 225 | 4,654.05585p | Currency Conversion OTC Trade |
10:16:00 - 27-Aug-25 |
| Buy* | 46 | 4,681.00p | Suspected BUY Trade |
16:35:15 - 26-Aug-25 |
| Unknown* | 0 | 4,681.00p | SI Trade |
15:50:18 - 26-Aug-25 |
| Buy* | 46 | 4,666.00p | Automatic Execution |
13:29:24 - 26-Aug-25 |
| Unknown* | 0 | 4,672.00p | SI Trade |
08:00:35 - 26-Aug-25 |
| Buy* | 1 | 4,674.00p | Automatic Execution |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | 4,676.00p | SI Trade |
08:00:34 - 26-Aug-25 |
| Unknown* | 459 | 4,711.0444p | SI Trade Currency Conversion |
08:19:06 - 21-Aug-25 |
| Unknown* | 1,290 | 4,711.38114p | SI Trade Currency Conversion |
08:05:24 - 21-Aug-25 |
| Unknown* | 1,275 | 4,709.27623p | Currency Conversion OTC Trade |
08:02:47 - 21-Aug-25 |
| Sell* | 74 | 4,736.00p | Uncrossing Trade |
16:35:20 - 20-Aug-25 |
| Unknown* | 1,085 | 4,716.41104p | Currency Conversion OTC Trade |
15:20:59 - 20-Aug-25 |
| Unknown* | 800 | 4,734.22087p | SI Trade Currency Conversion |
10:13:37 - 20-Aug-25 |
| Buy* | 3,680 | 4,727.00p | SI Trade |
09:23:58 - 20-Aug-25 |
| Buy* | 44 | 4,760.229p | Suspected BUY Trade |
15:31:25 - 19-Aug-25 |
| Unknown* | 220 | 4,761.3474p | SI Trade Currency Conversion |
15:30:27 - 19-Aug-25 |
| Unknown* | 82 | 4,765.3578p | SI Trade Currency Conversion |
13:48:29 - 19-Aug-25 |
| Unknown* | 690 | 4,755.05674p | Currency Conversion OTC Trade |
09:22:30 - 19-Aug-25 |
| Unknown* | 470 | 4,753.13956p | Currency Conversion OTC Trade |
09:13:13 - 19-Aug-25 |
| Unknown* | 930 | 4,755.56019p | Currency Conversion OTC Trade |
09:07:29 - 19-Aug-25 |
| Unknown* | 560 | 4,762.7084p | SI Trade Currency Conversion |
16:11:05 - 18-Aug-25 |
| Sell* | 100 | 4,759.829p | Negotiated Trade |
16:04:19 - 18-Aug-25 |
| Buy* | 52 | 4,750.00p | Automatic Execution |
14:17:57 - 18-Aug-25 |
| Sell* | 1,500 | 4,746.00p | SI Trade |
10:02:12 - 18-Aug-25 |
| Unknown* | 0 | 4,757.00p | SI Trade |
08:16:37 - 18-Aug-25 |
| Unknown* | 460 | 4,749.55854p | SI Trade Currency Conversion |
08:05:24 - 18-Aug-25 |
| Unknown* | 0 | 4,741.00p | SI Trade |
08:03:03 - 18-Aug-25 |
| Unknown* | 2,235 | 4,730.35908p | SI Trade Currency Conversion |
16:52:04 - 15-Aug-25 |
| Unknown* | 2,180 | 4,728.97552p | Currency Conversion OTC Trade |
16:46:34 - 15-Aug-25 |
| Buy* | 47 | 4,744.00p | Automatic Execution |
13:57:52 - 15-Aug-25 |
| Unknown* | 1,950 | 4,731.34695p | Currency Conversion OTC Trade |
10:43:10 - 15-Aug-25 |
| Unknown* | 1,684 | 4,733.53824p | Currency Conversion OTC Trade |
10:19:19 - 15-Aug-25 |
| Unknown* | 100 | 4,735.8388p | SI Trade Currency Conversion |
10:10:28 - 15-Aug-25 |
| Sell* | 5 | 4,656.00p | Uncrossing Trade |
16:35:00 - 14-Aug-25 |
| Buy* | 1 | 4,667.7499p | Suspected BUY Trade |
15:16:37 - 14-Aug-25 |
| Unknown* | 450 | 4,659.92058p | Currency Conversion OTC Trade |
14:08:22 - 14-Aug-25 |
| Buy* | 5 | 4,670.00p | Automatic Execution |
13:29:39 - 14-Aug-25 |
| Unknown* | 1,870 | 4,654.52282p | Currency Conversion OTC Trade |
10:51:09 - 14-Aug-25 |
| Unknown* | 2,950 | 4,658.47913p | Currency Conversion OTC Trade |
09:28:10 - 14-Aug-25 |
| Unknown* | 500 | 4,658.3302p | SI Trade Currency Conversion |
09:17:47 - 14-Aug-25 |
| Unknown* | 2,235 | 4,657.19761p | Currency Conversion OTC Trade |
08:05:04 - 14-Aug-25 |
| Unknown* | 2,235 | 4,657.19761p | SI Trade Currency Conversion |
08:05:04 - 14-Aug-25 |
| Unknown* | 2,500 | 4,693.10847p | Currency Conversion OTC Trade |
15:03:45 - 13-Aug-25 |
| Unknown* | 200 | 4,688.91978p | Currency Conversion OTC Trade |
13:49:08 - 13-Aug-25 |
| Unknown* | 4,000 | 4,689.05868p | Currency Conversion OTC Trade |
13:47:54 - 13-Aug-25 |
| Unknown* | 0 | 4,679.00p | SI Trade |
13:27:13 - 13-Aug-25 |
| Unknown* | 0 | 4,679.00p | SI Trade |
13:17:21 - 13-Aug-25 |
| Unknown* | 66 | 4,683.65038p | Currency Conversion OTC Trade |
12:16:54 - 13-Aug-25 |
| Unknown* | 10,000 | 4,699.43266p | Currency Conversion OTC Trade |
11:14:39 - 13-Aug-25 |
| Buy* | 3 | 4,699.80p | Suspected BUY Trade |
10:38:30 - 13-Aug-25 |
| Buy* | 2 | 4,699.80p | Suspected BUY Trade |
10:38:29 - 13-Aug-25 |
| Buy* | 2,000 | 4,694.00p | Automatic Execution |
16:27:04 - 12-Aug-25 |
| Unknown* | 0 | 4,641.00p | SI Trade |
10:16:36 - 11-Aug-25 |