| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 97 | 7,165.691p | Ordinary |
13:13:44 - 17-Sep-25 |
| Buy* | 69 | 7,163.357p | Suspected BUY Trade |
11:34:41 - 17-Sep-25 |
| Buy* | 138 | 7,230.15p | Suspected BUY Trade |
11:57:33 - 16-Sep-25 |
| Sell* | 72 | 7,249.881p | SI Trade |
09:59:51 - 16-Sep-25 |
| Buy* | 23 | 7,270.75p | Ordinary |
09:34:21 - 16-Sep-25 |
| Sell* | 489 | 7,117.00p | Automatic Execution |
16:02:04 - 15-Sep-25 |
| Sell* | 353 | 7,105.35p | Negotiated Trade |
08:00:25 - 15-Sep-25 |
| Buy* | 63 | 7,108.041p | Ordinary |
10:38:18 - 12-Sep-25 |
| Buy* | 4 | 6,933.00p | Automatic Execution |
11:05:10 - 11-Sep-25 |
| Sell* | 72 | 6,878.762p | Ordinary |
11:28:01 - 10-Sep-25 |
| Buy* | 3 | 6,900.00p | Suspected BUY Trade |
09:59:26 - 10-Sep-25 |
| Sell* | 100 | 6,880.032p | Ordinary |
08:26:24 - 10-Sep-25 |
| Sell* | 5 | 6,664.00p | Negotiated Trade |
16:20:42 - 08-Sep-25 |
| Sell* | 6 | 6,642.00p | Negotiated Trade |
12:31:43 - 08-Sep-25 |
| Sell* | 92 | 6,657.85p | Negotiated Trade |
08:35:52 - 08-Sep-25 |
| Sell* | 76 | 6,613.53p | Negotiated Trade |
10:40:34 - 04-Sep-25 |
| Buy* | 75 | 6,630.485p | Ordinary |
10:17:26 - 04-Sep-25 |
| Buy* | 1 | 6,659.00p | Suspected BUY Trade |
11:44:40 - 03-Sep-25 |
| Buy* | 559 | 6,534.00p | Automatic Execution |
16:24:35 - 29-Aug-25 |
| Unknown* | 6,539 | 6,549.65661p | SI Trade Currency Conversion |
16:20:46 - 29-Aug-25 |
| Buy* | 559 | 6,557.00p | Automatic Execution |
10:16:42 - 29-Aug-25 |
| Buy* | 768 | 6,559.00p | Automatic Execution |
10:11:43 - 29-Aug-25 |
| Buy* | 559 | 6,559.00p | Automatic Execution |
10:11:43 - 29-Aug-25 |
| Buy* | 76 | 6,562.492p | Ordinary |
12:12:10 - 27-Aug-25 |
| Buy* | 13 | 6,557.716p | Ordinary |
08:22:19 - 27-Aug-25 |
| Sell* | 35 | 6,605.763p | SI Trade |
10:03:26 - 22-Aug-25 |
| Buy* | 46 | 6,463.847p | Ordinary |
13:28:14 - 21-Aug-25 |
| Sell* | 78 | 6,451.343p | Negotiated Trade |
09:35:47 - 20-Aug-25 |
| Sell* | 140 | 6,664.00p | Automatic Execution |
09:59:03 - 15-Aug-25 |
| Buy* | 29 | 6,750.496p | Suspected BUY Trade |
08:27:41 - 13-Aug-25 |
| Sell* | 2 | 6,705.00p | Uncrossing Trade |
08:00:19 - 13-Aug-25 |
| Buy* | 305 | 6,649.099p | Suspected BUY Trade |
08:42:38 - 11-Aug-25 |
| Buy* | 1 | 6,657.00p | Suspected BUY Trade |
12:21:36 - 06-Aug-25 |
| Buy* | 104 | 6,674.283p | Suspected BUY Trade |
09:22:58 - 05-Aug-25 |
| Sell* | 2 | 6,667.00p | Uncrossing Trade |
08:00:15 - 05-Aug-25 |
| Sell* | 38 | 6,622.60p | Negotiated Trade |
10:18:25 - 04-Aug-25 |
| Buy* | 76 | 6,494.666p | Ordinary |
14:57:05 - 01-Aug-25 |
| Sell* | 75 | 6,725.85p | Negotiated Trade |
15:45:55 - 31-Jul-25 |
| Sell* | 18 | 6,736.454p | Negotiated Trade |
14:48:33 - 31-Jul-25 |
| Buy* | 100 | 6,802.743p | Suspected BUY Trade |
09:11:15 - 31-Jul-25 |
| Buy* | 100 | 6,803.259p | Suspected BUY Trade |
09:54:33 - 30-Jul-25 |
| Sell* | 79 | 6,802.385p | Negotiated Trade |
08:43:15 - 30-Jul-25 |
| Buy* | 100 | 6,731.593p | Suspected BUY Trade |
16:10:13 - 29-Jul-25 |
| Sell* | 220 | 6,724.00p | Automatic Execution |
16:08:36 - 29-Jul-25 |
| Sell* | 220 | 6,726.595p | Negotiated Trade |
16:07:36 - 29-Jul-25 |
| Sell* | 226 | 6,707.00p | Result of RFQ |
09:25:38 - 29-Jul-25 |
| Sell* | 226 | 6,706.785p | Negotiated Trade |
09:24:41 - 29-Jul-25 |
| Buy* | 80 | 6,722.733p | Suspected BUY Trade |
08:54:35 - 29-Jul-25 |
| Buy* | 70 | 6,722.436p | Suspected BUY Trade |
08:52:38 - 29-Jul-25 |
| Buy* | 75 | 6,598.008p | Suspected BUY Trade |
10:41:22 - 25-Jul-25 |
| Buy* | 75 | 6,593.92p | Suspected BUY Trade |
09:34:47 - 25-Jul-25 |
| Sell* | 70 | 6,584.584p | Ordinary |
14:21:03 - 23-Jul-25 |
| Sell* | 77 | 6,567.134p | Negotiated Trade |
10:04:13 - 23-Jul-25 |
| Sell* | 250 | 6,518.00p | Automatic Execution |
15:24:36 - 22-Jul-25 |
| Sell* | 250 | 6,518.935p | Negotiated Trade |
15:23:50 - 22-Jul-25 |
| Buy* | 301 | 6,651.622p | Suspected BUY Trade |
14:56:17 - 21-Jul-25 |
| Buy* | 752 | 6,650.264p | Suspected BUY Trade |
14:39:27 - 21-Jul-25 |
| Sell* | 34 | 6,641.272p | Negotiated Trade |
14:33:49 - 21-Jul-25 |
| Buy* | 37 | 6,647.75p | Suspected BUY Trade |
13:29:08 - 21-Jul-25 |
| Buy* | 225 | 6,637.00p | Automatic Execution |
08:57:02 - 21-Jul-25 |
| Buy* | 225 | 6,634.395p | Suspected BUY Trade |
08:55:44 - 21-Jul-25 |
| Buy* | 37 | 6,579.445p | Suspected BUY Trade |
08:42:30 - 18-Jul-25 |
| Sell* | 3 | 6,546.00p | Uncrossing Trade |
08:00:00 - 18-Jul-25 |
| Buy* | 30 | 6,567.269p | Ordinary |
13:31:57 - 17-Jul-25 |
| Sell* | 45 | 6,569.376p | Ordinary |
12:34:54 - 17-Jul-25 |
| Sell* | 705 | 6,585.00p | Automatic Execution |
10:02:18 - 17-Jul-25 |
| Buy* | 29 | 6,661.964p | Suspected BUY Trade |
11:28:48 - 15-Jul-25 |
| Sell* | 23 | 6,680.00p | Automatic Execution |
09:59:34 - 15-Jul-25 |
| Buy* | 115 | 6,505.24p | Suspected BUY Trade |
11:38:26 - 11-Jul-25 |
| Buy* | 4 | 6,505.00p | Automatic Execution |
09:29:16 - 10-Jul-25 |
| Buy* | 2 | 6,503.00p | Suspected BUY Trade |
09:18:41 - 10-Jul-25 |
| Buy* | 34 | 6,423.977p | Suspected BUY Trade |
09:19:20 - 08-Jul-25 |
| Sell* | 80 | 6,307.00p | Automatic Execution |
08:10:36 - 07-Jul-25 |
| Sell* | 20 | 6,258.808p | Negotiated Trade |
10:21:04 - 04-Jul-25 |
| Buy* | 15 | 6,331.00p | Suspected BUY Trade |
13:32:55 - 02-Jul-25 |
| Buy* | 1 | 6,308.00p | Suspected BUY Trade |
11:18:22 - 02-Jul-25 |
| Sell* | 4 | 6,298.00p | Uncrossing Trade |
08:00:23 - 02-Jul-25 |
| Buy* | 22 | 6,308.037p | SI Trade |
13:54:03 - 01-Jul-25 |
| Buy* | 7 | 6,316.00p | Suspected BUY Trade |
15:19:14 - 30-Jun-25 |
| Buy* | 79 | 6,269.546p | SI Trade |
10:12:43 - 27-Jun-25 |
| Sell* | 2 | 6,320.80p | Negotiated Trade |
12:17:23 - 26-Jun-25 |
| Buy* | 156 | 6,433.662p | SI Trade |
16:26:07 - 24-Jun-25 |
| Sell* | 4 | 6,374.00p | Uncrossing Trade |
08:05:45 - 24-Jun-25 |
| Buy* | 40 | 6,162.077p | Suspected BUY Trade |
10:14:07 - 23-Jun-25 |
| Buy* | 469 | 6,133.00p | Automatic Execution |
16:27:16 - 18-Jun-25 |
| Buy* | 334 | 6,136.687p | Suspected BUY Trade |
15:36:30 - 18-Jun-25 |
| Buy* | 1 | 6,116.00p | Suspected BUY Trade |
13:17:46 - 18-Jun-25 |
| Sell* | 328 | 6,105.407p | Negotiated Trade |
10:06:38 - 18-Jun-25 |
| Buy* | 163 | 6,110.45p | Suspected BUY Trade |
09:19:09 - 18-Jun-25 |
| Buy* | 85 | 6,124.45p | Suspected BUY Trade |
09:00:27 - 18-Jun-25 |
| Buy* | 85 | 6,124.40p | Suspected BUY Trade |
08:55:02 - 18-Jun-25 |
| Buy* | 33 | 6,031.624p | Suspected BUY Trade |
10:47:55 - 17-Jun-25 |
| Sell* | 42 | 6,029.943p | Negotiated Trade |
08:18:41 - 16-Jun-25 |
| Buy* | 168 | 5,928.978p | Suspected BUY Trade |
11:09:06 - 13-Jun-25 |
| Sell* | 2,630 | 5,934.16p | Negotiated Trade |
10:21:16 - 13-Jun-25 |
| Buy* | 14 | 6,034.352p | Suspected BUY Trade |
16:02:04 - 12-Jun-25 |
| Buy* | 32 | 5,983.00p | Automatic Execution |
10:04:44 - 11-Jun-25 |
| Buy* | 227 | 5,982.00p | Automatic Execution |
10:04:44 - 11-Jun-25 |
| Buy* | 400 | 5,982.00p | Automatic Execution |
10:04:43 - 11-Jun-25 |
| Buy* | 33 | 5,982.30p | Suspected BUY Trade |
09:57:14 - 11-Jun-25 |
| Buy* | 2 | 5,959.00p | Suspected BUY Trade |
09:18:34 - 10-Jun-25 |
| Buy* | 168 | 5,930.30p | Suspected BUY Trade |
11:16:30 - 09-Jun-25 |
| Sell* | 5 | 5,823.00p | Uncrossing Trade |
08:05:21 - 06-Jun-25 |
| Buy* | 40 | 5,817.00p | Suspected BUY Trade |
12:04:27 - 05-Jun-25 |
| Buy* | 86 | 5,806.007p | Ordinary |
10:28:19 - 05-Jun-25 |
| Sell* | 1 | 5,758.00p | Automatic Execution |
08:00:29 - 05-Jun-25 |
| Buy* | 38 | 5,750.00p | Automatic Execution |
08:00:02 - 05-Jun-25 |
| Buy* | 1 | 5,703.00p | Suspected BUY Trade |
13:35:25 - 04-Jun-25 |
| Sell* | 177 | 5,680.435p | Negotiated Trade |
10:52:19 - 04-Jun-25 |
| Sell* | 9 | 5,547.05p | Negotiated Trade |
15:38:12 - 03-Jun-25 |
| Buy* | 180 | 5,541.456p | Suspected BUY Trade |
09:38:09 - 03-Jun-25 |
| Buy* | 9 | 5,333.00p | Suspected BUY Trade |
10:15:42 - 23-May-25 |
| Sell* | 268 | 5,383.12p | Negotiated Trade |
12:13:23 - 21-May-25 |
| Buy* | 1 | 5,373.00p | Suspected BUY Trade |
11:27:28 - 21-May-25 |
| Sell* | 188 | 5,330.443p | Negotiated Trade |
10:35:50 - 21-May-25 |
| Sell* | 375 | 5,337.6283p | Result of RFQ |
10:34:07 - 21-May-25 |
| Sell* | 375 | 5,335.413p | Negotiated Trade |
10:33:58 - 21-May-25 |
| Buy* | 15 | 5,388.851p | Suspected BUY Trade |
16:28:11 - 15-May-25 |
| Sell* | 174 | 5,387.05p | Negotiated Trade |
14:20:43 - 14-May-25 |
| Buy* | 323 | 5,408.242p | Suspected BUY Trade |
10:20:22 - 14-May-25 |
| Unknown* | 14,620 | 5,366.9774p | Currency Conversion OTC Trade |
03:52:24 - 13-May-25 |
| Unknown* | 14,620 | 5,370.4039p | Currency Conversion OTC Trade |
03:52:24 - 13-May-25 |
| Buy* | 2 | 5,384.00p | Suspected BUY Trade |
09:11:04 - 12-May-25 |
| Buy* | 18 | 5,269.27p | Suspected BUY Trade |
12:36:20 - 08-May-25 |
| Buy* | 14 | 5,270.74p | Suspected BUY Trade |
12:28:52 - 08-May-25 |
| Buy* | 1,327 | 5,302.00p | Automatic Execution |
08:52:26 - 06-May-25 |
| Sell* | 69 | 5,076.00p | Negotiated Trade |
09:33:47 - 29-Apr-25 |
| Sell* | 150 | 5,083.00p | Automatic Execution |
16:14:40 - 24-Apr-25 |
| Buy* | 49 | 5,089.707p | Suspected BUY Trade |
15:59:27 - 24-Apr-25 |
| Buy* | 49 | 5,062.10p | Suspected BUY Trade |
08:03:18 - 24-Apr-25 |
| Buy* | 39 | 5,066.00p | Suspected BUY Trade |
08:01:39 - 24-Apr-25 |
| Sell* | 32 | 4,986.00p | Automatic Execution |
08:15:25 - 22-Apr-25 |
| Buy* | 38 | 5,035.95p | Suspected BUY Trade |
08:00:56 - 17-Apr-25 |
| Buy* | 2 | 4,992.00p | Suspected BUY Trade |
11:29:01 - 16-Apr-25 |
| Buy* | 30 | 4,987.00p | Automatic Execution |
11:38:24 - 10-Apr-25 |
| Buy* | 1 | 4,967.00p | Suspected BUY Trade |
10:15:28 - 10-Apr-25 |
| Unknown* | 1,600 | 5,050.84441p | SI Trade Currency Conversion |
08:01:06 - 10-Apr-25 |
| Sell* | 617 | 4,727.605p | Negotiated Trade |
15:03:21 - 09-Apr-25 |
| Buy* | 54 | 4,729.00p | Suspected BUY Trade |
10:15:27 - 09-Apr-25 |
| Buy* | 4 | 4,711.85p | Suspected BUY Trade |
08:09:26 - 09-Apr-25 |
| Buy* | 44 | 4,775.00p | Automatic Execution |
12:02:48 - 08-Apr-25 |
| Buy* | 270 | 4,775.00p | Result of RFQ |
12:02:48 - 08-Apr-25 |
| Buy* | 314 | 4,773.185p | Suspected BUY Trade |
12:02:17 - 08-Apr-25 |
| Buy* | 105 | 4,758.80p | Suspected BUY Trade |
10:48:31 - 08-Apr-25 |
| Sell* | 49 | 4,683.117p | Negotiated Trade |
08:34:56 - 07-Apr-25 |
| Buy* | 317 | 4,886.00p | Automatic Execution |
15:08:52 - 04-Apr-25 |
| Buy* | 317 | 4,886.217p | Suspected BUY Trade |
15:04:50 - 04-Apr-25 |
| Buy* | 60 | 4,936.00p | Suspected BUY Trade |
13:50:04 - 04-Apr-25 |
| Buy* | 59 | 5,059.00p | Suspected BUY Trade |
10:36:45 - 04-Apr-25 |
| Sell* | 28 | 4,994.00p | Uncrossing Trade |
16:35:05 - 03-Apr-25 |
| Sell* | 25 | 5,011.95p | Negotiated Trade |
08:14:29 - 03-Apr-25 |
| Buy* | 62 | 5,014.00p | Automatic Execution |
08:07:06 - 03-Apr-25 |
| Buy* | 28 | 5,014.00p | Suspected BUY Trade |
08:07:06 - 03-Apr-25 |
| Sell* | 9 | 5,041.10p | Negotiated Trade |
12:19:17 - 31-Mar-25 |
| Unknown* | 2,875 | 5,260.51867p | SI Trade Currency Conversion |
08:41:07 - 28-Mar-25 |
| Sell* | 9 | 5,346.00p | Uncrossing Trade |
16:35:03 - 27-Mar-25 |
| Sell* | 9 | 5,358.00p | Automatic Execution |
13:23:36 - 27-Mar-25 |
| Sell* | 397 | 5,358.00p | Result of RFQ |
13:23:36 - 27-Mar-25 |
| Sell* | 406 | 5,360.331p | Negotiated Trade |
13:19:29 - 27-Mar-25 |
| Buy* | 373 | 5,382.905p | Suspected BUY Trade |
10:33:59 - 27-Mar-25 |
| Buy* | 27 | 5,381.60p | Suspected BUY Trade |
08:00:59 - 27-Mar-25 |
| Buy* | 25 | 5,450.20p | Suspected BUY Trade |
13:55:52 - 26-Mar-25 |
| Sell* | 125 | 5,449.95p | Negotiated Trade |
12:36:53 - 26-Mar-25 |
| Sell* | 150 | 5,388.00p | Automatic Execution |
09:00:01 - 20-Mar-25 |
| Buy* | 55 | 5,374.642p | Suspected BUY Trade |
13:37:17 - 19-Mar-25 |
| Buy* | 1 | 5,396.00p | Suspected BUY Trade |
11:20:00 - 19-Mar-25 |
| Sell* | 17 | 5,235.00p | Negotiated Trade |
09:08:49 - 14-Mar-25 |
| Buy* | 37 | 5,289.00p | Ordinary |
13:43:23 - 12-Mar-25 |
| Buy* | 37 | 5,273.758p | Suspected BUY Trade |
13:33:26 - 12-Mar-25 |
| Buy* | 38 | 5,259.013p | Suspected BUY Trade |
09:20:30 - 12-Mar-25 |
| Buy* | 19 | 5,184.506p | Suspected BUY Trade |
12:05:38 - 10-Mar-25 |
| Buy* | 1 | 5,220.00p | Suspected BUY Trade |
09:11:21 - 10-Mar-25 |
| Buy* | 60 | 5,243.148p | Suspected BUY Trade |
09:09:23 - 06-Mar-25 |
| Buy* | 1 | 5,259.00p | Suspected BUY Trade |
11:40:35 - 05-Mar-25 |
| Sell* | 140 | 5,232.00p | Automatic Execution |
08:36:10 - 05-Mar-25 |
| Sell* | 23 | 5,239.00p | Automatic Execution |
08:36:10 - 05-Mar-25 |
| Sell* | 24 | 5,265.001p | Ordinary |
13:26:21 - 03-Mar-25 |
| Buy* | 37 | 5,307.835p | Suspected BUY Trade |
09:54:10 - 03-Mar-25 |