| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 167 | 5,844.00p | Automatic Execution |
15:17:50 - 24-Jun-26 |
| Buy* | 167 | 5,846.00p | Automatic Execution |
15:17:29 - 24-Jun-26 |
| Unknown* | 3,968 | 5,824.24122p | Currency Conversion OTC Trade |
14:32:06 - 24-Jun-26 |
| Unknown* | 600 | 5,839.67218p | SI Trade Currency Conversion |
12:08:50 - 24-Jun-26 |
| Sell* | 9 | 5,828.00p | Automatic Execution |
10:59:27 - 24-Jun-26 |
| Unknown* | 500 | 5,827.7055p | SI Trade Currency Conversion |
10:29:28 - 24-Jun-26 |
| Unknown* | 40 | 5,831.7107p | SI Trade Currency Conversion |
10:20:37 - 24-Jun-26 |
| Unknown* | 92 | 5,840.10327p | SI Trade Currency Conversion |
09:41:04 - 24-Jun-26 |
| Buy* | 900 | 5,846.90p | Result of RFQ |
15:41:05 - 23-Jun-26 |
| Sell* | 201 | 5,845.00p | Automatic Execution |
15:06:51 - 23-Jun-26 |
| Unknown* | 38 | 5,794.85797p | SI Trade Currency Conversion |
14:24:12 - 23-Jun-26 |
| Unknown* | 57 | 5,827.516p | SI Trade Currency Conversion |
11:40:54 - 23-Jun-26 |
| Buy* | 167 | 5,855.00p | Automatic Execution |
08:08:47 - 23-Jun-26 |
| Unknown* | 0 | 5,854.00p | SI Trade |
08:01:02 - 23-Jun-26 |
| Unknown* | 0 | 6,090.00p | SI Trade |
16:26:53 - 22-Jun-26 |
| Unknown* | 4,000 | 6,096.53594p | SI Trade Currency Conversion |
16:07:04 - 22-Jun-26 |
| Unknown* | 0 | 6,105.00p | SI Trade |
15:56:23 - 22-Jun-26 |
| Unknown* | 0 | 6,098.00p | SI Trade |
15:41:35 - 22-Jun-26 |
| Buy* | 17 | 6,101.55p | Suspected BUY Trade |
15:26:59 - 22-Jun-26 |
| Unknown* | 100 | 6,087.1724p | SI Trade Currency Conversion |
14:15:43 - 22-Jun-26 |
| Sell* | 75 | 6,072.132p | Ordinary |
12:45:18 - 22-Jun-26 |
| Unknown* | 55 | 6,091.46973p | SI Trade Currency Conversion |
12:33:38 - 22-Jun-26 |
| Unknown* | 152 | 6,092.7896p | SI Trade Currency Conversion |
11:13:38 - 22-Jun-26 |
| Unknown* | 0 | 6,089.981p | SI Trade Currency Conversion |
08:00:24 - 22-Jun-26 |
| Unknown* | 0 | 6,089.981p | SI Trade Currency Conversion |
08:00:24 - 22-Jun-26 |
| Sell* | 480 | 6,026.00p | Automatic Execution |
16:17:39 - 19-Jun-26 |
| Buy* | 1 | 6,038.05p | Suspected BUY Trade |
15:05:47 - 19-Jun-26 |
| Unknown* | 0 | 6,007.00p | SI Trade |
12:06:26 - 19-Jun-26 |
| Unknown* | 0 | 6,007.00p | SI Trade |
12:06:16 - 19-Jun-26 |
| Buy* | 1 | 6,007.00p | Automatic Execution |
12:06:16 - 19-Jun-26 |
| Unknown* | 770 | 6,035.05222p | Currency Conversion OTC Trade |
10:27:01 - 19-Jun-26 |
| Unknown* | 770 | 6,034.87114p | Currency Conversion OTC Trade |
10:27:01 - 19-Jun-26 |
| Unknown* | 0 | 6,045.00p | SI Trade |
16:23:44 - 18-Jun-26 |
| Unknown* | 280 | 6,015.5574p | SI Trade Currency Conversion |
15:58:51 - 18-Jun-26 |
| Unknown* | 0 | 6,048.00p | SI Trade |
11:07:56 - 18-Jun-26 |
| Unknown* | 0 | 6,039.00p | SI Trade |
11:04:28 - 18-Jun-26 |
| Unknown* | 20 | 5,991.237p | SI Trade Currency Conversion |
10:27:01 - 18-Jun-26 |
| Sell* | 480 | 6,015.0501p | Negotiated Trade |
10:12:27 - 18-Jun-26 |
| Unknown* | 0 | 6,028.00p | SI Trade |
09:04:30 - 18-Jun-26 |
| Unknown* | 0 | 6,007.00p | SI Trade |
08:38:51 - 18-Jun-26 |
| Sell* | 629 | 6,010.00p | Automatic Execution |
08:30:47 - 18-Jun-26 |
| Unknown* | 0 | 5,920.00p | SI Trade |
15:35:05 - 17-Jun-26 |
| Unknown* | 0 | 5,915.00p | SI Trade |
15:27:51 - 17-Jun-26 |
| Buy* | 1 | 5,907.65p | Suspected BUY Trade |
15:08:32 - 17-Jun-26 |
| Unknown* | 0 | 5,863.00p | SI Trade |
08:27:19 - 17-Jun-26 |
| Buy* | 1 | 5,863.00p | SI Trade |
08:27:17 - 17-Jun-26 |
| Buy* | 1 | 5,863.00p | Automatic Execution |
08:27:17 - 17-Jun-26 |
| Buy* | 1 | 5,862.00p | SI Trade |
08:27:15 - 17-Jun-26 |
| Buy* | 1 | 5,862.00p | Automatic Execution |
08:27:15 - 17-Jun-26 |
| Unknown* | 35 | 5,845.13591p | SI Trade Currency Conversion |
16:11:37 - 16-Jun-26 |
| Sell* | 1 | 5,862.35p | Negotiated Trade |
15:06:23 - 16-Jun-26 |
| Unknown* | 0 | 5,873.00p | SI Trade |
14:52:04 - 16-Jun-26 |
| Unknown* | 0 | 5,865.00p | SI Trade |
14:49:07 - 16-Jun-26 |
| Sell* | 1,403 | 5,848.9697p | Negotiated Trade |
13:52:28 - 16-Jun-26 |
| Unknown* | 1,760 | 5,860.56058p | Currency Conversion OTC Trade |
13:42:41 - 16-Jun-26 |
| Unknown* | 1,760 | 5,860.56058p | Currency Conversion OTC Trade |
13:42:40 - 16-Jun-26 |
| Unknown* | 150 | 5,853.3567p | SI Trade Currency Conversion |
10:05:06 - 16-Jun-26 |
| Buy* | 51 | 5,843.486p | Suspected BUY Trade |
08:00:28 - 16-Jun-26 |
| Sell* | 1,350 | 5,799.323p | Negotiated Trade |
16:10:25 - 15-Jun-26 |
| Unknown* | 128 | 5,825.47631p | SI Trade Currency Conversion |
09:39:20 - 15-Jun-26 |
| Buy* | 167 | 5,661.00p | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Buy* | 167 | 5,649.00p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 104,533 | 5,636.90p | Suspected BUY Trade |
08:28:10 - 12-Jun-26 |
| Buy* | 104,500 | 5,636.90p | Suspected BUY Trade |
08:28:01 - 12-Jun-26 |
| Unknown* | 0 | 5,637.00p | SI Trade |
08:00:40 - 12-Jun-26 |
| Buy* | 262 | 5,581.00p | Automatic Execution |
14:45:16 - 11-Jun-26 |
| Buy* | 167 | 5,580.00p | Automatic Execution |
14:45:16 - 11-Jun-26 |
| Unknown* | 3,105 | 5,559.5266p | SI Trade Currency Conversion |
14:27:17 - 11-Jun-26 |
| Unknown* | 6,480 | 5,556.7324p | SI Trade Currency Conversion |
14:06:13 - 11-Jun-26 |
| Sell* | 167 | 5,564.00p | Automatic Execution |
13:22:14 - 11-Jun-26 |
| Sell* | 92 | 5,565.00p | Automatic Execution |
13:22:10 - 11-Jun-26 |
| Sell* | 259 | 5,572.00p | Automatic Execution |
13:22:10 - 11-Jun-26 |
| Sell* | 167 | 5,573.00p | Automatic Execution |
13:22:10 - 11-Jun-26 |
| Buy* | 38 | 5,595.00p | Automatic Execution |
11:10:14 - 11-Jun-26 |
| Buy* | 38 | 5,576.00p | Automatic Execution |
09:00:45 - 11-Jun-26 |
| Unknown* | 45,150 | 5,569.73619p | Currency Conversion OTC Trade |
08:44:00 - 11-Jun-26 |
| Buy* | 167 | 5,530.00p | Automatic Execution |
16:20:38 - 10-Jun-26 |
| Buy* | 405 | 5,529.00p | Automatic Execution |
16:20:38 - 10-Jun-26 |
| Buy* | 405 | 5,529.00p | Automatic Execution |
16:20:38 - 10-Jun-26 |
| Buy* | 405 | 5,529.00p | Automatic Execution |
16:20:38 - 10-Jun-26 |
| Buy* | 612 | 5,529.00p | Automatic Execution |
16:20:37 - 10-Jun-26 |
| Sell* | 1,881 | 5,527.00p | Automatic Execution |
16:17:48 - 10-Jun-26 |
| Buy* | 167 | 5,536.00p | Automatic Execution |
16:15:12 - 10-Jun-26 |
| Buy* | 167 | 5,539.00p | Automatic Execution |
16:14:43 - 10-Jun-26 |
| Buy* | 250 | 5,549.00p | Automatic Execution |
15:59:16 - 10-Jun-26 |
| Buy* | 137 | 5,569.00p | Automatic Execution |
15:50:44 - 10-Jun-26 |
| Buy* | 411 | 5,568.00p | Automatic Execution |
15:50:37 - 10-Jun-26 |
| Buy* | 105 | 5,568.00p | Automatic Execution |
15:50:37 - 10-Jun-26 |
| Sell* | 1 | 5,567.00p | Automatic Execution |
15:45:23 - 10-Jun-26 |
| Sell* | 166 | 5,575.00p | Automatic Execution |
15:11:38 - 10-Jun-26 |
| Sell* | 117 | 5,567.00p | Automatic Execution |
14:50:23 - 10-Jun-26 |
| Unknown* | 8,112 | 5,577.82496p | Currency Conversion OTC Trade |
14:46:55 - 10-Jun-26 |
| Unknown* | 1,600 | 5,571.99856p | Currency Conversion OTC Trade |
14:45:44 - 10-Jun-26 |
| Unknown* | 1,600 | 5,572.16572p | Currency Conversion OTC Trade |
14:45:44 - 10-Jun-26 |
| Buy* | 2 | 5,522.60p | Suspected BUY Trade |
13:27:01 - 10-Jun-26 |
| Buy* | 117 | 5,515.00p | Automatic Execution |
13:13:24 - 10-Jun-26 |
| Sell* | 167 | 5,496.00p | Automatic Execution |
12:25:20 - 10-Jun-26 |
| Sell* | 167 | 5,500.00p | Automatic Execution |
12:25:18 - 10-Jun-26 |
| Sell* | 39 | 5,496.00p | Automatic Execution |
12:05:09 - 10-Jun-26 |
| Sell* | 39 | 5,506.00p | Automatic Execution |
12:04:45 - 10-Jun-26 |
| Unknown* | 34 | 5,531.09093p | SI Trade Currency Conversion |
11:06:23 - 10-Jun-26 |
| Sell* | 1 | 5,567.00p | Automatic Execution |
08:16:48 - 10-Jun-26 |
| Buy* | 1,315 | 5,639.00p | Automatic Execution |
16:25:31 - 09-Jun-26 |
| Buy* | 6 | 5,638.00p | Automatic Execution |
15:50:47 - 09-Jun-26 |
| Unknown* | 200 | 5,736.5168p | SI Trade Currency Conversion |
14:49:13 - 09-Jun-26 |
| Unknown* | 50 | 5,681.5772p | Currency Conversion OTC Trade |
12:58:38 - 09-Jun-26 |
| Unknown* | 328 | 5,699.15556p | Currency Conversion OTC Trade |
11:12:46 - 09-Jun-26 |
| Sell* | 6 | 5,677.00p | Automatic Execution |
11:06:58 - 09-Jun-26 |
| Buy* | 114 | 5,700.00p | Suspected BUY Trade |
16:35:21 - 08-Jun-26 |
| Unknown* | 2,492 | 5,684.4447p | Currency Conversion OTC Trade |
14:44:18 - 08-Jun-26 |
| Buy* | 38 | 5,659.00p | Automatic Execution |
12:15:02 - 08-Jun-26 |
| Buy* | 38 | 5,641.00p | Automatic Execution |
12:10:57 - 08-Jun-26 |
| Buy* | 38 | 5,641.00p | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Buy* | 76 | 5,623.00p | Automatic Execution |
09:48:58 - 08-Jun-26 |
| Sell* | 38 | 5,617.00p | SI Trade |
08:37:27 - 08-Jun-26 |
| Sell* | 38 | 5,617.00p | Automatic Execution |
08:37:27 - 08-Jun-26 |
| Sell* | 38 | 5,625.00p | Automatic Execution |
08:32:08 - 08-Jun-26 |
| Buy* | 1 | 5,623.00p | SI Trade |
08:15:10 - 08-Jun-26 |
| Buy* | 1 | 5,623.00p | Automatic Execution |
08:15:10 - 08-Jun-26 |
| Unknown* | 1 | 5,614.00p | Negotiated Trade OTC Trade |
08:01:01 - 08-Jun-26 |
| Buy* | 1 | 5,614.00p | Suspected BUY Trade |
08:00:18 - 08-Jun-26 |
| Unknown* | 0 | 5,742.00p | SI Trade |
14:09:19 - 05-Jun-26 |
| Buy* | 167 | 5,751.00p | Automatic Execution |
14:01:52 - 05-Jun-26 |
| Sell* | 43 | 5,761.00p | Uncrossing Trade |
16:35:20 - 04-Jun-26 |
| Unknown* | 69 | 5,755.9896p | Currency Conversion OTC Trade |
15:11:59 - 04-Jun-26 |
| Unknown* | 250 | 5,761.20316p | SI Trade Currency Conversion |
13:30:32 - 04-Jun-26 |
| Sell* | 6 | 5,759.00p | Automatic Execution |
08:52:31 - 04-Jun-26 |
| Sell* | 37 | 5,760.00p | Automatic Execution |
08:43:42 - 04-Jun-26 |
| Unknown* | 0 | 5,788.00p | SI Trade |
15:36:52 - 03-Jun-26 |
| Unknown* | 545 | 5,766.40223p | Currency Conversion OTC Trade |
15:21:26 - 03-Jun-26 |
| Buy* | 1 | 5,787.65p | Suspected BUY Trade |
15:16:54 - 03-Jun-26 |
| Unknown* | 895 | 5,777.75529p | Currency Conversion OTC Trade |
13:30:02 - 03-Jun-26 |
| Unknown* | 330 | 5,792.6328p | SI Trade Currency Conversion |
12:01:03 - 03-Jun-26 |
| Unknown* | 0 | 5,806.00p | SI Trade |
09:59:23 - 03-Jun-26 |
| Unknown* | 0 | 5,804.00p | SI Trade |
09:15:55 - 03-Jun-26 |
| Sell* | 167 | 5,821.00p | Automatic Execution |
08:20:37 - 03-Jun-26 |
| Buy* | 168 | 5,738.00p | Automatic Execution |
16:29:07 - 02-Jun-26 |
| Buy* | 66 | 5,737.00p | Automatic Execution |
16:29:07 - 02-Jun-26 |
| Sell* | 89 | 5,693.957p | Negotiated Trade |
14:58:48 - 02-Jun-26 |
| Unknown* | 1,580 | 5,701.90439p | Currency Conversion OTC Trade |
14:39:57 - 02-Jun-26 |
| Sell* | 83 | 5,686.658p | Negotiated Trade |
12:35:20 - 02-Jun-26 |
| Buy* | 26 | 5,689.192p | Suspected BUY Trade |
12:19:59 - 02-Jun-26 |
| Sell* | 167 | 5,691.00p | Automatic Execution |
11:01:11 - 02-Jun-26 |
| Unknown* | 600 | 5,696.2026p | SI Trade Currency Conversion |
10:04:05 - 02-Jun-26 |
| Buy* | 2 | 5,692.60p | Suspected BUY Trade |
15:33:19 - 01-Jun-26 |
| Unknown* | 0 | 5,718.00p | SI Trade |
08:54:45 - 01-Jun-26 |
| Buy* | 167 | 5,703.00p | Automatic Execution |
15:51:04 - 29-May-26 |
| Buy* | 167 | 5,707.00p | Automatic Execution |
15:35:16 - 29-May-26 |
| Buy* | 167 | 5,697.00p | Automatic Execution |
15:17:17 - 29-May-26 |
| Buy* | 3 | 5,696.75p | Suspected BUY Trade |
15:14:06 - 29-May-26 |
| Buy* | 167 | 5,693.00p | Automatic Execution |
15:10:27 - 29-May-26 |
| Buy* | 2,103 | 5,695.00p | Automatic Execution |
15:08:46 - 29-May-26 |
| Sell* | 152 | 5,695.00p | Automatic Execution |
15:05:25 - 29-May-26 |
| Sell* | 86 | 5,699.00p | Automatic Execution |
14:59:09 - 29-May-26 |
| Buy* | 250 | 5,704.00p | Automatic Execution |
14:54:27 - 29-May-26 |
| Buy* | 250 | 5,704.00p | Automatic Execution |
14:54:26 - 29-May-26 |
| Buy* | 250 | 5,704.00p | Automatic Execution |
14:54:26 - 29-May-26 |
| Buy* | 250 | 5,704.00p | Automatic Execution |
14:54:26 - 29-May-26 |
| Buy* | 250 | 5,704.00p | Automatic Execution |
14:54:26 - 29-May-26 |
| Buy* | 250 | 5,704.00p | Automatic Execution |
14:54:26 - 29-May-26 |
| Buy* | 250 | 5,704.00p | Automatic Execution |
14:54:26 - 29-May-26 |
| Unknown* | 22 | 5,675.2752p | SI Trade Currency Conversion |
14:52:43 - 29-May-26 |
| Unknown* | 26 | 5,675.2752p | SI Trade Currency Conversion |
14:51:35 - 29-May-26 |
| Unknown* | 22 | 5,676.22409p | SI Trade Currency Conversion |
14:50:35 - 29-May-26 |
| Unknown* | 25 | 5,674.32632p | SI Trade Currency Conversion |
14:49:35 - 29-May-26 |
| Unknown* | 23 | 5,672.42855p | SI Trade Currency Conversion |
14:48:35 - 29-May-26 |
| Unknown* | 21 | 5,676.22409p | SI Trade Currency Conversion |
14:47:35 - 29-May-26 |
| Unknown* | 29 | 5,676.22409p | SI Trade Currency Conversion |
14:46:25 - 29-May-26 |
| Unknown* | 22 | 5,675.2752p | SI Trade Currency Conversion |
14:45:25 - 29-May-26 |
| Unknown* | 27 | 5,676.22409p | SI Trade Currency Conversion |
14:44:30 - 29-May-26 |
| Unknown* | 24 | 5,678.12186p | SI Trade Currency Conversion |
14:43:34 - 29-May-26 |
| Unknown* | 17 | 5,682.86628p | SI Trade Currency Conversion |
14:41:15 - 29-May-26 |
| Unknown* | 18 | 5,682.86628p | SI Trade Currency Conversion |
14:40:35 - 29-May-26 |
| Unknown* | 19 | 5,682.86628p | SI Trade Currency Conversion |
14:39:45 - 29-May-26 |
| Unknown* | 18 | 5,682.86628p | SI Trade Currency Conversion |
14:38:55 - 29-May-26 |
| Unknown* | 17 | 5,680.01962p | SI Trade Currency Conversion |
14:35:45 - 29-May-26 |
| Unknown* | 18 | 5,680.01962p | SI Trade Currency Conversion |
14:34:55 - 29-May-26 |
| Unknown* | 18 | 5,680.96851p | SI Trade Currency Conversion |
14:32:15 - 29-May-26 |
| Unknown* | 23 | 5,685.71293p | SI Trade Currency Conversion |
14:31:15 - 29-May-26 |
| Unknown* | 7 | 5,684.76404p | SI Trade Currency Conversion |
14:29:35 - 29-May-26 |
| Unknown* | 1,216 | 5,714.31858p | Currency Conversion OTC Trade |
13:17:46 - 29-May-26 |
| Buy* | 1 | 5,750.00p | Automatic Execution |
10:15:01 - 29-May-26 |
| Unknown* | 0 | 5,719.00p | SI Trade |
09:32:32 - 29-May-26 |
| Unknown* | 0 | 5,735.00p | SI Trade |
08:51:48 - 29-May-26 |
| Sell* | 167 | 5,677.00p | Automatic Execution |
15:46:40 - 28-May-26 |
| Buy* | 167 | 5,681.00p | Automatic Execution |
15:12:58 - 28-May-26 |
| Buy* | 2 | 5,673.00p | Automatic Execution |
15:12:52 - 28-May-26 |
| Buy* | 165 | 5,673.00p | Automatic Execution |
15:12:52 - 28-May-26 |
| Buy* | 264 | 5,666.00p | Automatic Execution |
15:12:50 - 28-May-26 |
| Sell* | 167 | 5,652.00p | Automatic Execution |
15:33:17 - 27-May-26 |
| Unknown* | 10,000 | 5,673.60305p | Currency Conversion OTC Trade |
11:45:48 - 27-May-26 |
| Sell* | 250 | 5,671.00p | Automatic Execution |
08:15:53 - 27-May-26 |
| Sell* | 250 | 5,671.00p | Automatic Execution |
08:15:52 - 27-May-26 |
| Sell* | 250 | 5,671.00p | Automatic Execution |
08:15:52 - 27-May-26 |
| Sell* | 250 | 5,671.00p | Automatic Execution |
08:15:52 - 27-May-26 |
| Sell* | 250 | 5,671.00p | Automatic Execution |
08:15:52 - 27-May-26 |
| Unknown* | 211 | 5,705.9376p | SI Trade Currency Conversion |
16:03:00 - 26-May-26 |
| Unknown* | 0 | 5,716.00p | SI Trade |
14:43:32 - 26-May-26 |
| Unknown* | 1,000 | 5,707.57192p | SI Trade Currency Conversion |
13:12:30 - 26-May-26 |
| Unknown* | 0 | 5,708.00p | SI Trade |
11:29:16 - 26-May-26 |