| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 4,682.00p | Uncrossing Trade |
16:35:07 - 21-Oct-25 |
| Unknown* | 31,176 | 0.00p | SI Trade Currency Conversion |
14:32:37 - 20-Oct-25 |
| Unknown* | 31,176 | 4,653.3644p | SI Trade Currency Conversion |
12:15:06 - 20-Oct-25 |
| Unknown* | -31,176 | 4,647.84592p | SI Trade Correction Currency Conversion |
12:15:06 - 20-Oct-25 |
| Unknown* | 24,200 | 4,647.84592p | Currency Conversion OTC Trade |
12:15:06 - 20-Oct-25 |
| Sell* | 750 | 4,661.00p | Automatic Execution |
16:19:54 - 17-Oct-25 |
| Sell* | 1,750 | 4,661.00p | Automatic Execution |
16:19:54 - 17-Oct-25 |
| Unknown* | 36,257 | 0.00p | SI Trade Currency Conversion |
10:24:48 - 16-Oct-25 |
| Unknown* | 36,257 | 4,643.56768p | SI Trade Currency Conversion |
15:28:01 - 09-Oct-25 |
| Unknown* | -36,257 | 4,651.00p | SI Trade Correction Currency Conversion |
15:28:01 - 09-Oct-25 |
| Buy* | 4 | 4,651.00p | Automatic Execution |
15:28:01 - 09-Oct-25 |
| Sell* | 198 | 4,628.50p | Uncrossing Trade |
16:35:24 - 08-Oct-25 |
| Buy* | 2,580 | 4,633.00p | Automatic Execution |
16:15:57 - 08-Oct-25 |
| Unknown* | 2 | 4,625.74088p | Currency Conversion OTC Trade |
15:43:07 - 02-Oct-25 |
| Unknown* | 2 | 4,625.74088p | SI Trade Currency Conversion |
15:43:07 - 02-Oct-25 |
| Sell* | 7 | 4,610.50p | Automatic Execution |
08:38:01 - 30-Sep-25 |
| Sell* | 406 | 4,611.00p | Uncrossing Trade |
16:35:01 - 29-Sep-25 |
| Sell* | 2,506 | 4,612.00p | Automatic Execution |
16:25:35 - 26-Sep-25 |
| Buy* | 507 | 4,627.00p | Suspected BUY Trade |
16:35:20 - 25-Sep-25 |
| Unknown* | 2 | 4,593.88667p | Currency Conversion OTC Trade |
15:46:09 - 23-Sep-25 |
| Unknown* | 2 | 4,593.88667p | SI Trade Currency Conversion |
15:46:09 - 23-Sep-25 |
| Buy* | 4 | 4,598.00p | Automatic Execution |
16:21:48 - 22-Sep-25 |
| Sell* | 750 | 4,584.00p | Automatic Execution |
14:43:20 - 12-Sep-25 |
| Sell* | 1,750 | 4,584.00p | Automatic Execution |
14:43:20 - 12-Sep-25 |
| Sell* | 413 | 4,586.50p | Uncrossing Trade |
16:35:22 - 11-Sep-25 |
| Sell* | 63 | 4,583.50p | Automatic Execution |
16:28:45 - 11-Sep-25 |
| Buy* | 11 | 4,588.00p | Automatic Execution |
14:12:46 - 11-Sep-25 |
| Buy* | 42 | 4,573.00p | Automatic Execution |
12:15:26 - 10-Sep-25 |
| Buy* | 21 | 4,575.50p | Suspected BUY Trade |
16:35:26 - 09-Sep-25 |
| Buy* | 21 | 4,561.00p | Automatic Execution |
10:54:37 - 09-Sep-25 |
| Buy* | 4 | 4,576.50p | Automatic Execution |
12:36:22 - 08-Sep-25 |
| Unknown* | 8,000 | 4,570.71618p | SI Trade Currency Conversion Negotiated Trade |
10:59:48 - 08-Sep-25 |
| Sell* | 13 | 4,564.50p | Automatic Execution |
11:09:21 - 05-Sep-25 |
| Buy* | 51 | 4,553.00p | Suspected BUY Trade |
16:35:15 - 03-Sep-25 |
| Buy* | 10 | 4,549.00p | Automatic Execution |
11:43:01 - 03-Sep-25 |
| Buy* | 18 | 4,562.00p | Automatic Execution |
08:19:56 - 03-Sep-25 |
| Buy* | 90 | 4,557.00p | Automatic Execution |
08:17:09 - 03-Sep-25 |
| Sell* | 8 | 4,544.50p | Automatic Execution |
11:00:53 - 02-Sep-25 |
| Sell* | 15 | 4,510.00p | Automatic Execution |
11:45:29 - 01-Sep-25 |
| Buy* | 13 | 4,554.00p | Automatic Execution |
13:00:50 - 29-Aug-25 |
| Buy* | 86 | 4,537.50p | Suspected BUY Trade |
16:35:26 - 28-Aug-25 |
| Buy* | 6 | 4,539.50p | Automatic Execution |
10:54:34 - 28-Aug-25 |
| Buy* | 86 | 4,542.50p | Automatic Execution |
09:09:06 - 28-Aug-25 |
| Buy* | 533 | 4,533.00p | Suspected BUY Trade |
16:35:19 - 26-Aug-25 |
| Buy* | 32 | 4,533.50p | Automatic Execution |
11:03:24 - 26-Aug-25 |
| Sell* | 22 | 4,529.50p | Automatic Execution |
10:45:33 - 26-Aug-25 |
| Sell* | 593 | 4,523.00p | Automatic Execution |
12:17:36 - 21-Aug-25 |
| Buy* | 4 | 4,528.00p | Automatic Execution |
15:01:22 - 20-Aug-25 |
| Buy* | 26 | 4,525.50p | Automatic Execution |
14:51:11 - 20-Aug-25 |
| Buy* | 11 | 4,526.00p | Automatic Execution |
11:48:32 - 20-Aug-25 |
| Buy* | 191 | 4,518.00p | Automatic Execution |
09:43:24 - 20-Aug-25 |
| Buy* | 8 | 4,516.00p | Automatic Execution |
11:33:49 - 18-Aug-25 |
| Sell* | 17 | 4,510.50p | Automatic Execution |
11:08:04 - 18-Aug-25 |
| Sell* | 65 | 4,504.50p | Automatic Execution |
10:30:32 - 15-Aug-25 |
| Sell* | 13 | 4,509.00p | Automatic Execution |
11:27:36 - 14-Aug-25 |
| Sell* | 22 | 4,500.50p | Automatic Execution |
11:30:31 - 13-Aug-25 |
| Buy* | 101 | 4,512.50p | Automatic Execution |
14:47:34 - 12-Aug-25 |
| Buy* | 10 | 4,528.50p | Automatic Execution |
12:00:41 - 12-Aug-25 |
| Sell* | 64 | 4,523.00p | Automatic Execution |
11:18:24 - 12-Aug-25 |
| Buy* | 29 | 4,546.00p | Automatic Execution |
15:09:39 - 11-Aug-25 |
| Sell* | 8 | 4,527.50p | Automatic Execution |
11:30:34 - 11-Aug-25 |
| Sell* | 10 | 4,534.00p | Automatic Execution |
11:18:26 - 08-Aug-25 |
| Sell* | 33 | 4,553.50p | Automatic Execution |
12:52:42 - 07-Aug-25 |
| Sell* | 148 | 4,547.50p | Automatic Execution |
12:10:40 - 07-Aug-25 |
| Sell* | 7 | 4,567.00p | Automatic Execution |
11:12:27 - 07-Aug-25 |
| Buy* | 39 | 4,595.00p | Automatic Execution |
12:32:21 - 05-Aug-25 |
| Buy* | 11 | 4,585.50p | Automatic Execution |
11:57:49 - 04-Aug-25 |
| Sell* | 26 | 4,581.00p | Automatic Execution |
11:36:27 - 04-Aug-25 |
| Buy* | 20 | 4,591.50p | Suspected BUY Trade |
16:35:25 - 01-Aug-25 |
| Sell* | 6 | 4,582.50p | Automatic Execution |
11:26:00 - 01-Aug-25 |
| Buy* | 26 | 4,586.00p | Automatic Execution |
09:44:00 - 01-Aug-25 |
| Sell* | 5 | 4,577.00p | Automatic Execution |
11:30:33 - 31-Jul-25 |
| Buy* | 8 | 4,534.00p | Automatic Execution |
11:08:03 - 30-Jul-25 |
| Buy* | 10 | 4,531.00p | Automatic Execution |
12:06:36 - 29-Jul-25 |
| Sell* | 15 | 4,519.00p | Automatic Execution |
11:21:24 - 29-Jul-25 |
| Sell* | 11 | 4,507.50p | Automatic Execution |
11:32:11 - 28-Jul-25 |
| Sell* | 9 | 4,476.50p | Automatic Execution |
11:09:27 - 25-Jul-25 |
| Buy* | 103 | 4,474.50p | Automatic Execution |
08:26:19 - 25-Jul-25 |
| Sell* | 29 | 4,452.00p | Automatic Execution |
10:12:23 - 24-Jul-25 |
| Buy* | 16 | 4,459.50p | Automatic Execution |
11:18:14 - 23-Jul-25 |
| Buy* | 130 | 4,457.50p | Automatic Execution |
11:11:50 - 23-Jul-25 |
| Sell* | 17 | 4,452.50p | Automatic Execution |
10:48:22 - 23-Jul-25 |
| Buy* | 12 | 4,480.50p | Automatic Execution |
13:44:47 - 22-Jul-25 |
| Buy* | 31 | 4,490.50p | Automatic Execution |
11:45:33 - 21-Jul-25 |
| Sell* | 9 | 4,468.50p | Automatic Execution |
11:40:53 - 17-Jul-25 |
| Buy* | 153 | 4,446.00p | Automatic Execution |
16:29:00 - 16-Jul-25 |
| Sell* | 2,036 | 4,449.00p | Automatic Execution |
16:25:08 - 16-Jul-25 |
| Sell* | 146 | 4,452.50p | Automatic Execution |
16:17:57 - 16-Jul-25 |
| Buy* | 11 | 4,471.00p | Automatic Execution |
12:11:42 - 16-Jul-25 |
| Sell* | 7 | 4,467.00p | Automatic Execution |
11:21:27 - 16-Jul-25 |
| Buy* | 33 | 4,467.00p | Automatic Execution |
11:03:52 - 15-Jul-25 |
| Buy* | 60 | 4,443.00p | Automatic Execution |
13:06:17 - 10-Jul-25 |
| Sell* | 5 | 4,436.50p | Automatic Execution |
12:36:28 - 10-Jul-25 |
| Sell* | 5 | 4,413.00p | Automatic Execution |
11:30:44 - 08-Jul-25 |
| Buy* | 184 | 4,415.00p | Automatic Execution |
10:54:00 - 08-Jul-25 |
| Sell* | 750 | 4,410.50p | Automatic Execution |
16:26:33 - 07-Jul-25 |
| Sell* | 1,750 | 4,410.50p | Automatic Execution |
16:26:33 - 07-Jul-25 |
| Sell* | 193 | 4,410.50p | Automatic Execution |
16:26:33 - 07-Jul-25 |
| Buy* | 9 | 4,439.00p | Automatic Execution |
11:51:19 - 07-Jul-25 |
| Buy* | 103 | 4,440.00p | Automatic Execution |
09:25:00 - 07-Jul-25 |
| Buy* | 12 | 4,429.50p | Automatic Execution |
12:42:38 - 04-Jul-25 |
| Buy* | 136 | 4,412.00p | Automatic Execution |
12:03:14 - 02-Jul-25 |
| Buy* | 9 | 4,409.50p | Automatic Execution |
12:48:33 - 01-Jul-25 |
| Buy* | 115 | 4,405.50p | Automatic Execution |
15:50:27 - 30-Jun-25 |
| Buy* | 348 | 4,401.50p | Suspected BUY Trade |
16:35:18 - 27-Jun-25 |
| Buy* | 103 | 4,399.00p | Automatic Execution |
15:21:48 - 27-Jun-25 |
| Buy* | 63 | 4,388.50p | Automatic Execution |
13:54:49 - 27-Jun-25 |
| Sell* | 14 | 4,381.00p | Automatic Execution |
10:18:21 - 27-Jun-25 |
| Buy* | 102 | 4,383.00p | Suspected BUY Trade |
16:35:15 - 26-Jun-25 |
| Sell* | 255 | 4,377.50p | Result of RFQ |
15:08:45 - 26-Jun-25 |
| Buy* | 12 | 4,391.50p | Automatic Execution |
12:12:31 - 26-Jun-25 |
| Buy* | 102 | 4,391.00p | Automatic Execution |
12:12:31 - 26-Jun-25 |
| Sell* | 18 | 4,378.00p | Automatic Execution |
11:48:51 - 26-Jun-25 |
| Buy* | 117 | 4,379.50p | Automatic Execution |
10:23:23 - 26-Jun-25 |
| Sell* | 102 | 4,411.00p | Automatic Execution |
15:10:50 - 25-Jun-25 |
| Unknown* | 416 | 4,417.91198p | Currency Conversion OTC Trade |
13:53:01 - 25-Jun-25 |
| Buy* | 15 | 4,412.00p | Automatic Execution |
11:18:55 - 24-Jun-25 |
| Buy* | 262 | 4,450.50p | Suspected BUY Trade |
16:35:20 - 23-Jun-25 |
| Sell* | 4 | 4,447.00p | Uncrossing Trade |
16:35:27 - 19-Jun-25 |
| Sell* | 4 | 4,444.50p | Automatic Execution |
10:06:24 - 19-Jun-25 |
| Buy* | 376 | 4,452.50p | Suspected BUY Trade |
16:35:05 - 18-Jun-25 |
| Buy* | 13 | 4,421.50p | Suspected BUY Trade |
16:35:09 - 17-Jun-25 |
| Buy* | 13 | 4,408.50p | Automatic Execution |
13:50:29 - 17-Jun-25 |
| Buy* | 5 | 4,399.00p | Suspected BUY Trade |
16:35:26 - 16-Jun-25 |
| Buy* | 5 | 4,392.00p | Automatic Execution |
11:42:24 - 16-Jun-25 |
| Buy* | 1 | 4,420.50p | Automatic Execution |
11:33:27 - 13-Jun-25 |
| Sell* | 7 | 4,415.00p | Automatic Execution |
11:21:22 - 13-Jun-25 |
| Unknown* | 43,200 | 4,403.93058p | SI Trade Currency Conversion Negotiated Trade |
09:45:20 - 13-Jun-25 |
| Buy* | 9 | 4,408.50p | Suspected BUY Trade |
16:35:12 - 12-Jun-25 |
| Buy* | 9 | 4,408.50p | Automatic Execution |
11:48:23 - 12-Jun-25 |
| Sell* | 23 | 4,397.50p | Uncrossing Trade |
16:35:09 - 10-Jun-25 |
| Sell* | 23 | 4,409.00p | Automatic Execution |
11:49:01 - 10-Jun-25 |
| Unknown* | 12,000 | 4,400.00p | Automatic Execution |
11:46:47 - 06-Jun-25 |
| Buy* | 8 | 4,406.00p | Automatic Execution |
11:30:42 - 06-Jun-25 |
| Sell* | 1,630 | 4,385.00p | Uncrossing Trade |
16:35:14 - 05-Jun-25 |
| Buy* | 35 | 4,408.50p | Automatic Execution |
16:28:56 - 30-May-25 |
| Sell* | 120 | 4,404.50p | Automatic Execution |
15:44:57 - 30-May-25 |
| Buy* | 101 | 4,412.50p | Automatic Execution |
14:57:04 - 30-May-25 |
| Buy* | 85 | 4,407.50p | Automatic Execution |
12:50:44 - 30-May-25 |
| Sell* | 41 | 4,401.00p | Automatic Execution |
16:29:03 - 29-May-25 |
| Buy* | 3 | 4,400.50p | Automatic Execution |
15:20:42 - 29-May-25 |
| Sell* | 12 | 4,380.00p | Automatic Execution |
11:24:20 - 29-May-25 |
| Sell* | 17 | 4,377.00p | Automatic Execution |
10:54:29 - 28-May-25 |
| Buy* | 79 | 4,369.00p | Automatic Execution |
12:15:47 - 27-May-25 |
| Sell* | 15 | 4,364.00p | Automatic Execution |
11:24:27 - 27-May-25 |
| Unknown* | 886 | 4,382.50p | SI Trade |
16:01:49 - 21-May-25 |
| Unknown* | -886 | 0.00p | SI Trade Correction |
16:01:49 - 21-May-25 |
| Unknown* | 886 | 0.00p | SI Trade |
16:01:49 - 21-May-25 |
| Sell* | 35 | 4,390.00p | Automatic Execution |
10:34:18 - 21-May-25 |
| Unknown* | 65 | 4,416.56839p | Currency Conversion OTC Trade |
15:46:19 - 20-May-25 |
| Unknown* | 65 | 4,416.56839p | SI Trade Currency Conversion |
15:46:19 - 20-May-25 |
| Buy* | 158 | 4,418.50p | Suspected BUY Trade |
16:35:26 - 19-May-25 |
| Sell* | 1,298 | 4,416.00p | Automatic Execution |
16:08:19 - 19-May-25 |
| Buy* | 13 | 4,416.00p | Automatic Execution |
16:08:19 - 19-May-25 |
| Buy* | 346 | 4,416.00p | Automatic Execution |
16:08:19 - 19-May-25 |
| Sell* | 1 | 4,400.50p | Automatic Execution |
15:11:56 - 19-May-25 |
| Buy* | 37 | 4,386.50p | Automatic Execution |
12:00:02 - 19-May-25 |
| Sell* | 89 | 4,395.001p | Ordinary |
09:56:41 - 19-May-25 |
| Buy* | 2 | 4,460.50p | Automatic Execution |
14:51:02 - 16-May-25 |
| Buy* | 178 | 4,443.00p | Suspected BUY Trade |
16:35:19 - 15-May-25 |
| Sell* | 222 | 4,443.00p | Automatic Execution |
16:18:11 - 15-May-25 |
| Buy* | 100 | 4,442.50p | Automatic Execution |
16:18:11 - 15-May-25 |
| Buy* | 477 | 4,440.50p | Automatic Execution |
16:18:08 - 15-May-25 |
| Buy* | 4 | 4,424.50p | Automatic Execution |
13:48:26 - 15-May-25 |
| Sell* | 1 | 4,423.50p | Automatic Execution |
13:44:55 - 14-May-25 |
| Unknown* | 114,320 | 4,436.63001p | Currency Conversion OTC Trade |
12:58:43 - 14-May-25 |
| Buy* | 9 | 4,430.50p | Automatic Execution |
08:58:46 - 14-May-25 |
| Buy* | 22 | 4,457.50p | Automatic Execution |
15:15:13 - 13-May-25 |
| Buy* | 55 | 4,463.50p | Automatic Execution |
09:26:07 - 13-May-25 |
| Buy* | 150 | 4,462.00p | Automatic Execution |
08:55:12 - 13-May-25 |
| Buy* | 224 | 4,461.50p | Automatic Execution |
08:43:44 - 13-May-25 |
| Sell* | 101 | 4,469.50p | Automatic Execution |
13:07:41 - 12-May-25 |
| Sell* | 101 | 4,470.00p | Automatic Execution |
13:06:28 - 12-May-25 |
| Sell* | 30 | 4,477.00p | Automatic Execution |
12:47:10 - 12-May-25 |
| Sell* | 101 | 4,477.00p | Automatic Execution |
12:47:10 - 12-May-25 |
| Sell* | 22 | 4,465.00p | Automatic Execution |
10:54:27 - 12-May-25 |
| Sell* | 101 | 4,469.50p | Automatic Execution |
10:35:49 - 12-May-25 |
| Sell* | 37 | 4,473.00p | Automatic Execution |
09:01:25 - 12-May-25 |
| Sell* | 55 | 4,474.50p | Automatic Execution |
09:00:48 - 12-May-25 |
| Sell* | 102 | 4,476.50p | Automatic Execution |
08:58:37 - 12-May-25 |
| Buy* | 60 | 4,447.50p | Suspected BUY Trade |
16:35:05 - 09-May-25 |
| Buy* | 20 | 4,450.00p | Automatic Execution |
12:58:32 - 09-May-25 |
| Buy* | 100 | 4,449.50p | Automatic Execution |
12:58:32 - 09-May-25 |
| Buy* | 60 | 4,448.50p | Automatic Execution |
12:46:18 - 09-May-25 |
| Buy* | 20 | 4,448.00p | Automatic Execution |
13:07:59 - 08-May-25 |
| Sell* | 4 | 4,430.00p | Automatic Execution |
13:51:37 - 07-May-25 |
| Sell* | 45 | 4,430.50p | Automatic Execution |
12:03:12 - 07-May-25 |
| Sell* | 8 | 4,429.00p | Automatic Execution |
09:22:35 - 07-May-25 |
| Buy* | 692 | 4,416.00p | Suspected BUY Trade |
16:35:15 - 06-May-25 |
| Sell* | 13 | 4,423.50p | Automatic Execution |
11:09:50 - 06-May-25 |
| Buy* | 48 | 4,465.00p | Automatic Execution |
10:54:48 - 02-May-25 |
| Buy* | 2 | 4,485.00p | Automatic Execution |
11:21:34 - 01-May-25 |
| Buy* | 12 | 4,463.00p | Automatic Execution |
13:34:52 - 30-Apr-25 |
| Sell* | 565 | 4,427.50p | Uncrossing Trade |
16:35:04 - 28-Apr-25 |
| Sell* | 34 | 4,441.50p | Automatic Execution |
11:42:44 - 28-Apr-25 |
| Buy* | 117 | 4,450.50p | Suspected BUY Trade |
16:35:07 - 25-Apr-25 |
| Buy* | 102 | 4,445.00p | Automatic Execution |
13:50:36 - 25-Apr-25 |
| Buy* | 24 | 4,444.50p | Automatic Execution |
11:39:25 - 25-Apr-25 |
| Buy* | 24 | 4,430.00p | Automatic Execution |
14:22:19 - 24-Apr-25 |
| Sell* | 16 | 4,413.50p | Automatic Execution |
11:01:04 - 24-Apr-25 |