| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | 5,777.00p | Suspected BUY Trade |
16:35:21 - 19-Sep-25 |
| Buy* | 175 | 5,772.938p | Ordinary |
12:34:22 - 19-Sep-25 |
| Buy* | 22 | 5,776.00p | Automatic Execution |
10:00:00 - 19-Sep-25 |
| Buy* | 36 | 5,748.00p | Automatic Execution |
10:55:24 - 18-Sep-25 |
| Buy* | 37 | 5,750.00p | Suspected BUY Trade |
16:35:11 - 17-Sep-25 |
| Buy* | 15 | 5,747.00p | Automatic Execution |
14:28:11 - 17-Sep-25 |
| Buy* | 43 | 5,740.458p | Ordinary |
13:03:31 - 17-Sep-25 |
| Buy* | 35 | 5,697.00p | Automatic Execution |
15:55:26 - 16-Sep-25 |
| Buy* | 37 | 5,709.00p | Automatic Execution |
10:03:12 - 16-Sep-25 |
| Buy* | 7 | 5,589.65p | Suspected BUY Trade |
10:40:55 - 10-Sep-25 |
| Sell* | 30 | 5,465.00p | Uncrossing Trade |
16:35:14 - 08-Sep-25 |
| Sell* | 39 | 5,475.00p | Automatic Execution |
08:50:31 - 08-Sep-25 |
| Buy* | 9 | 5,479.00p | Automatic Execution |
08:30:19 - 08-Sep-25 |
| Buy* | 40 | 5,389.00p | Suspected BUY Trade |
16:35:16 - 04-Sep-25 |
| Buy* | 5 | 5,385.50p | Suspected BUY Trade |
16:01:08 - 04-Sep-25 |
| Buy* | 7 | 5,381.00p | Automatic Execution |
14:57:43 - 04-Sep-25 |
| Buy* | 40 | 5,381.00p | Automatic Execution |
14:57:43 - 04-Sep-25 |
| Sell* | 41 | 5,407.00p | Automatic Execution |
11:01:44 - 02-Sep-25 |
| Unknown* | 0 | 5,380.20548p | SI Trade Currency Conversion |
15:45:15 - 01-Sep-25 |
| Sell* | 54 | 5,366.356p | Ordinary |
15:39:06 - 01-Sep-25 |
| Sell* | 3 | 5,378.30p | Negotiated Trade |
10:55:42 - 01-Sep-25 |
| Sell* | 18 | 5,376.626p | Ordinary |
15:29:57 - 29-Aug-25 |
| Unknown* | 0 | 5,387.25038p | SI Trade Currency Conversion |
15:45:51 - 28-Aug-25 |
| Buy* | 84 | 5,365.00p | Automatic Execution |
11:08:49 - 28-Aug-25 |
| Buy* | 84 | 5,361.00p | Automatic Execution |
11:07:33 - 28-Aug-25 |
| Buy* | 84 | 5,405.00p | Automatic Execution |
12:35:11 - 27-Aug-25 |
| Buy* | 84 | 5,403.00p | Automatic Execution |
11:53:31 - 27-Aug-25 |
| Buy* | 21 | 5,412.00p | Automatic Execution |
09:12:32 - 27-Aug-25 |
| Buy* | 179 | 5,455.75p | Suspected BUY Trade |
08:22:58 - 26-Aug-25 |
| Buy* | 34 | 5,429.65p | Suspected BUY Trade |
10:23:27 - 22-Aug-25 |
| Buy* | 40 | 5,371.00p | Automatic Execution |
13:30:28 - 21-Aug-25 |
| Sell* | 161 | 5,377.00p | Automatic Execution |
13:03:19 - 21-Aug-25 |
| Sell* | 691 | 5,377.00p | Automatic Execution |
13:03:19 - 21-Aug-25 |
| Sell* | 161 | 5,377.00p | Automatic Execution |
13:02:01 - 21-Aug-25 |
| Sell* | 161 | 5,377.00p | Automatic Execution |
13:01:00 - 21-Aug-25 |
| Sell* | 161 | 5,378.00p | Automatic Execution |
13:00:00 - 21-Aug-25 |
| Sell* | 161 | 5,377.00p | Automatic Execution |
12:56:04 - 21-Aug-25 |
| Sell* | 40 | 5,389.00p | Automatic Execution |
08:06:31 - 21-Aug-25 |
| Buy* | 2 | 5,371.00p | Automatic Execution |
16:15:58 - 20-Aug-25 |
| Sell* | 13 | 5,380.00p | Automatic Execution |
12:54:46 - 20-Aug-25 |
| Unknown* | 0 | 5,383.56087p | SI Trade Currency Conversion |
11:04:35 - 20-Aug-25 |
| Sell* | 17 | 5,405.00p | Uncrossing Trade |
16:35:11 - 19-Aug-25 |
| Buy* | 11 | 5,414.00p | Suspected BUY Trade |
16:28:58 - 19-Aug-25 |
| Sell* | 17 | 5,426.00p | Automatic Execution |
15:21:14 - 19-Aug-25 |
| Sell* | 42 | 5,387.9721p | Negotiated Trade |
14:23:53 - 15-Aug-25 |
| Sell* | 84 | 5,402.00p | Automatic Execution |
10:32:26 - 14-Aug-25 |
| Sell* | 140 | 5,441.00p | Automatic Execution |
11:38:41 - 13-Aug-25 |
| Buy* | 40 | 5,382.00p | Suspected BUY Trade |
16:35:08 - 11-Aug-25 |
| Buy* | 8 | 5,374.65p | Suspected BUY Trade |
12:46:37 - 11-Aug-25 |
| Buy* | 40 | 5,361.00p | Automatic Execution |
08:43:27 - 11-Aug-25 |
| Unknown* | 0 | 5,359.99209p | SI Trade Currency Conversion |
15:45:44 - 08-Aug-25 |
| Buy* | 9 | 5,346.00p | Suspected BUY Trade |
16:35:06 - 06-Aug-25 |
| Sell* | 86 | 5,391.00p | Automatic Execution |
15:05:06 - 05-Aug-25 |
| Buy* | 84 | 5,343.00p | Automatic Execution |
08:11:17 - 01-Aug-25 |
| Buy* | 84 | 5,342.00p | Automatic Execution |
08:11:15 - 01-Aug-25 |
| Sell* | 41 | 5,404.00p | Automatic Execution |
14:02:05 - 31-Jul-25 |
| Sell* | 43 | 5,404.00p | Automatic Execution |
14:02:05 - 31-Jul-25 |
| Unknown* | 0 | 5,422.62063p | SI Trade Currency Conversion |
15:45:07 - 30-Jul-25 |
| Sell* | 20 | 5,395.00p | Automatic Execution |
13:58:19 - 30-Jul-25 |
| Sell* | 161 | 5,400.00p | Automatic Execution |
11:58:47 - 30-Jul-25 |
| Unknown* | 0 | 5,424.93281p | SI Trade Currency Conversion |
15:46:37 - 28-Jul-25 |
| Sell* | 43 | 5,392.00p | Automatic Execution |
10:15:54 - 28-Jul-25 |
| Sell* | 95 | 5,391.00p | Automatic Execution |
09:44:52 - 28-Jul-25 |
| Sell* | 45 | 5,391.00p | Automatic Execution |
09:44:52 - 28-Jul-25 |
| Sell* | 45 | 5,403.00p | Automatic Execution |
08:27:06 - 28-Jul-25 |
| Buy* | 59 | 5,363.00p | Suspected BUY Trade |
10:14:34 - 25-Jul-25 |
| Unknown* | 0 | 5,350.7829p | SI Trade Currency Conversion |
10:13:08 - 25-Jul-25 |
| Sell* | 161 | 5,366.00p | Automatic Execution |
08:59:08 - 25-Jul-25 |
| Sell* | 71 | 5,366.00p | Automatic Execution |
08:59:08 - 25-Jul-25 |
| Unknown* | 0 | 5,373.29512p | SI Trade Currency Conversion |
15:45:10 - 24-Jul-25 |
| Unknown* | 0 | 5,392.50299p | SI Trade Currency Conversion |
14:52:28 - 23-Jul-25 |
| Sell* | 1,125 | 5,373.5274p | Negotiated Trade |
09:06:09 - 23-Jul-25 |
| Sell* | 161 | 5,375.00p | Automatic Execution |
08:45:00 - 23-Jul-25 |
| Sell* | 112 | 5,375.00p | Automatic Execution |
08:45:00 - 23-Jul-25 |
| Buy* | 28 | 5,375.00p | Automatic Execution |
08:44:20 - 23-Jul-25 |
| Sell* | 43 | 5,336.00p | Automatic Execution |
09:11:32 - 22-Jul-25 |
| Sell* | 39 | 5,331.00p | Automatic Execution |
08:45:09 - 22-Jul-25 |
| Buy* | 153 | 5,367.793p | Suspected BUY Trade |
14:45:14 - 18-Jul-25 |
| Unknown* | 142 | 5,352.48621p | Currency Conversion OTC Trade |
10:30:52 - 17-Jul-25 |
| Sell* | 101 | 5,342.00p | Automatic Execution |
10:11:41 - 17-Jul-25 |
| Sell* | 39 | 5,344.00p | Automatic Execution |
10:11:41 - 17-Jul-25 |
| Sell* | 140 | 5,347.00p | Automatic Execution |
10:10:56 - 17-Jul-25 |
| Sell* | 140 | 5,346.00p | Automatic Execution |
10:04:39 - 17-Jul-25 |
| Buy* | 18 | 5,357.40p | Suspected BUY Trade |
08:05:06 - 17-Jul-25 |
| Sell* | 59 | 5,325.00p | Automatic Execution |
10:11:59 - 16-Jul-25 |
| Sell* | 20 | 5,325.00p | Automatic Execution |
10:11:59 - 16-Jul-25 |
| Sell* | 60 | 5,325.00p | Automatic Execution |
10:11:48 - 16-Jul-25 |
| Sell* | 30 | 5,325.00p | Automatic Execution |
10:11:46 - 16-Jul-25 |
| Buy* | 30 | 5,322.00p | Automatic Execution |
10:11:27 - 16-Jul-25 |
| Sell* | 30 | 5,315.00p | Automatic Execution |
10:11:24 - 16-Jul-25 |
| Sell* | 30 | 5,315.00p | Automatic Execution |
10:11:12 - 16-Jul-25 |
| Sell* | 30 | 5,315.00p | Automatic Execution |
10:11:01 - 16-Jul-25 |
| Sell* | 30 | 5,315.00p | Automatic Execution |
10:10:53 - 16-Jul-25 |
| Sell* | 30 | 5,316.00p | Automatic Execution |
10:10:41 - 16-Jul-25 |
| Sell* | 40 | 5,316.00p | Automatic Execution |
10:10:34 - 16-Jul-25 |
| Sell* | 20 | 5,324.00p | Automatic Execution |
10:10:21 - 16-Jul-25 |
| Sell* | 30 | 5,324.00p | Automatic Execution |
10:09:46 - 16-Jul-25 |
| Sell* | 30 | 5,324.00p | Automatic Execution |
10:09:37 - 16-Jul-25 |
| Sell* | 30 | 5,325.00p | Automatic Execution |
10:09:25 - 16-Jul-25 |
| Sell* | 30 | 5,325.00p | Automatic Execution |
10:09:14 - 16-Jul-25 |
| Sell* | 4 | 5,316.00p | Automatic Execution |
10:03:31 - 16-Jul-25 |
| Sell* | 86 | 5,316.00p | Automatic Execution |
10:03:31 - 16-Jul-25 |
| Sell* | 90 | 5,317.00p | Automatic Execution |
10:03:22 - 16-Jul-25 |
| Sell* | 60 | 5,317.00p | Automatic Execution |
10:03:13 - 16-Jul-25 |
| Sell* | 90 | 5,317.00p | Automatic Execution |
10:03:05 - 16-Jul-25 |
| Sell* | 60 | 5,317.00p | Automatic Execution |
10:02:57 - 16-Jul-25 |
| Sell* | 34 | 5,317.00p | Automatic Execution |
10:02:51 - 16-Jul-25 |
| Sell* | 56 | 5,317.00p | Automatic Execution |
10:02:45 - 16-Jul-25 |
| Sell* | 37 | 5,317.00p | Automatic Execution |
10:02:41 - 16-Jul-25 |
| Sell* | 97 | 5,317.00p | Automatic Execution |
10:02:35 - 16-Jul-25 |
| Sell* | 16 | 5,318.00p | Automatic Execution |
10:02:32 - 16-Jul-25 |
| Sell* | 61 | 5,317.00p | Automatic Execution |
10:02:23 - 16-Jul-25 |
| Sell* | 29 | 5,323.00p | Automatic Execution |
10:02:20 - 16-Jul-25 |
| Sell* | 60 | 5,324.00p | Automatic Execution |
10:02:15 - 16-Jul-25 |
| Sell* | 130 | 5,326.00p | Automatic Execution |
10:02:09 - 16-Jul-25 |
| Sell* | 20 | 5,327.00p | Automatic Execution |
10:02:03 - 16-Jul-25 |
| Sell* | 120 | 5,327.00p | Automatic Execution |
10:01:51 - 16-Jul-25 |
| Sell* | 60 | 5,328.00p | Automatic Execution |
10:01:40 - 16-Jul-25 |
| Sell* | 26 | 5,328.00p | Automatic Execution |
10:01:33 - 16-Jul-25 |
| Sell* | 6 | 5,328.00p | Automatic Execution |
10:01:33 - 16-Jul-25 |
| Sell* | 28 | 5,328.00p | Automatic Execution |
10:01:28 - 16-Jul-25 |
| Sell* | 240 | 5,328.24p | Result of RFQ |
09:44:30 - 16-Jul-25 |
| Sell* | 700 | 5,329.00p | Automatic Execution |
09:43:07 - 16-Jul-25 |
| Sell* | 2,620 | 5,329.275p | Negotiated Trade |
09:42:59 - 16-Jul-25 |
| Sell* | 140 | 5,313.00p | Automatic Execution |
16:25:08 - 15-Jul-25 |
| Sell* | 140 | 5,312.00p | Automatic Execution |
16:16:24 - 15-Jul-25 |
| Buy* | 140 | 5,311.00p | Automatic Execution |
16:02:10 - 15-Jul-25 |
| Buy* | 8 | 5,185.45p | Suspected BUY Trade |
11:16:11 - 10-Jul-25 |
| Buy* | 30 | 5,179.00p | Automatic Execution |
08:08:55 - 10-Jul-25 |
| Buy* | 88 | 5,179.00p | Automatic Execution |
08:08:55 - 10-Jul-25 |
| Sell* | 1,530 | 5,157.00p | Automatic Execution |
14:50:13 - 09-Jul-25 |
| Sell* | 500 | 5,153.13p | Result of RFQ |
14:12:11 - 09-Jul-25 |
| Sell* | 500 | 5,154.41p | Result of RFQ |
14:12:07 - 09-Jul-25 |
| Sell* | 805 | 5,153.68p | Result of RFQ |
14:12:02 - 09-Jul-25 |
| Buy* | 55 | 5,155.00p | Automatic Execution |
14:09:22 - 09-Jul-25 |
| Sell* | 40 | 5,153.30p | Result of RFQ |
14:09:07 - 09-Jul-25 |
| Sell* | 1,900 | 5,154.44p | Negotiated Trade |
14:08:21 - 09-Jul-25 |
| Unknown* | 0 | 5,169.57062p | SI Trade Currency Conversion |
15:45:39 - 08-Jul-25 |
| Sell* | 33 | 5,177.812p | Negotiated Trade |
15:31:41 - 08-Jul-25 |
| Unknown* | 22 | 5,123.89429p | Currency Conversion OTC Trade |
11:19:27 - 07-Jul-25 |
| Buy* | 9 | 5,125.00p | Automatic Execution |
08:30:23 - 07-Jul-25 |
| Buy* | 25 | 5,127.00p | Automatic Execution |
08:00:28 - 04-Jul-25 |
| Sell* | 140 | 5,154.00p | Automatic Execution |
14:49:17 - 02-Jul-25 |
| Sell* | 140 | 5,151.00p | Automatic Execution |
14:42:44 - 02-Jul-25 |
| Unknown* | 0 | 5,082.5138p | SI Trade Currency Conversion |
15:45:44 - 30-Jun-25 |
| Sell* | 140 | 5,113.00p | Automatic Execution |
15:13:07 - 27-Jun-25 |
| Buy* | 140 | 5,105.00p | Automatic Execution |
08:54:46 - 27-Jun-25 |
| Buy* | 140 | 5,109.00p | Automatic Execution |
10:08:07 - 26-Jun-25 |
| Sell* | 88 | 5,112.00p | Automatic Execution |
10:04:20 - 26-Jun-25 |
| Sell* | 41 | 5,113.00p | Automatic Execution |
09:54:14 - 26-Jun-25 |
| Sell* | 88 | 5,113.00p | Automatic Execution |
09:54:14 - 26-Jun-25 |
| Sell* | 140 | 5,142.00p | Automatic Execution |
09:20:56 - 25-Jun-25 |
| Sell* | 73 | 5,141.00p | Automatic Execution |
08:40:21 - 25-Jun-25 |
| Sell* | 41 | 5,143.00p | Automatic Execution |
08:33:11 - 25-Jun-25 |
| Sell* | 53 | 5,145.00p | Automatic Execution |
08:32:36 - 25-Jun-25 |
| Buy* | 7 | 5,149.00p | Automatic Execution |
08:00:27 - 25-Jun-25 |
| Unknown* | 0 | 5,127.2603p | SI Trade Currency Conversion |
15:45:39 - 24-Jun-25 |
| Sell* | 89 | 5,020.00p | Automatic Execution |
09:30:53 - 23-Jun-25 |
| Buy* | 43 | 5,004.629p | Suspected BUY Trade |
08:00:19 - 19-Jun-25 |
| Sell* | 150 | 5,044.30p | Negotiated Trade |
14:13:45 - 16-Jun-25 |
| Sell* | 51 | 5,048.00p | Automatic Execution |
14:06:17 - 16-Jun-25 |
| Buy* | 40 | 5,035.335p | Suspected BUY Trade |
08:00:24 - 16-Jun-25 |
| Sell* | 11 | 5,001.00p | Automatic Execution |
15:47:55 - 13-Jun-25 |
| Sell* | 60 | 5,006.35p | Negotiated Trade |
10:02:08 - 13-Jun-25 |
| Sell* | 47 | 5,071.00p | Automatic Execution |
10:36:36 - 12-Jun-25 |
| Sell* | 22 | 5,071.00p | Negotiated Trade |
09:53:37 - 12-Jun-25 |
| Buy* | 140 | 5,067.00p | Automatic Execution |
09:37:39 - 12-Jun-25 |
| Buy* | 8 | 5,113.40p | Suspected BUY Trade |
11:12:13 - 11-Jun-25 |
| Sell* | 41 | 5,050.00p | Automatic Execution |
15:09:49 - 10-Jun-25 |
| Sell* | 150 | 5,060.00p | Automatic Execution |
08:45:01 - 10-Jun-25 |
| Sell* | 90 | 4,969.00p | Automatic Execution |
13:47:19 - 06-Jun-25 |
| Sell* | 90 | 4,967.00p | Automatic Execution |
13:43:00 - 06-Jun-25 |
| Unknown* | 0 | 4,832.48305p | SI Trade Currency Conversion |
15:45:13 - 30-May-25 |
| Unknown* | 0 | 4,859.72575p | SI Trade Currency Conversion |
15:45:28 - 28-May-25 |
| Sell* | 91 | 4,845.00p | Automatic Execution |
12:02:52 - 27-May-25 |
| Sell* | 91 | 4,848.00p | Automatic Execution |
11:58:24 - 27-May-25 |
| Buy* | 57 | 4,856.00p | Automatic Execution |
10:55:05 - 27-May-25 |
| Sell* | 91 | 4,856.00p | Automatic Execution |
10:55:05 - 27-May-25 |
| Unknown* | 0 | 4,877.53932p | SI Trade Currency Conversion |
15:45:14 - 26-May-25 |
| Buy* | 500 | 4,919.00p | Automatic Execution |
11:35:46 - 22-May-25 |
| Unknown* | 0 | 4,955.57748p | SI Trade Currency Conversion |
16:07:44 - 21-May-25 |
| Buy* | 182 | 4,968.00p | Automatic Execution |
14:14:09 - 21-May-25 |
| Buy* | 13 | 4,938.527p | Suspected BUY Trade |
15:02:08 - 20-May-25 |
| Unknown* | 0 | 4,916.59774p | SI Trade Currency Conversion |
08:49:46 - 20-May-25 |
| Buy* | 87 | 4,989.00p | Automatic Execution |
10:32:37 - 15-May-25 |
| Buy* | 1 | 4,995.50p | Suspected BUY Trade |
09:32:06 - 15-May-25 |
| Buy* | 91 | 5,000.00p | Automatic Execution |
13:23:24 - 14-May-25 |
| Buy* | 91 | 4,982.00p | Automatic Execution |
11:18:26 - 14-May-25 |
| Buy* | 56 | 4,923.279p | Suspected BUY Trade |
12:54:06 - 13-May-25 |
| Buy* | 31 | 4,967.404p | Suspected BUY Trade |
15:33:12 - 12-May-25 |
| Buy* | 59 | 4,981.495p | Suspected BUY Trade |
13:05:42 - 12-May-25 |
| Buy* | 9 | 4,983.60p | Suspected BUY Trade |
11:21:35 - 12-May-25 |
| Sell* | 1,000 | 4,834.10p | Result of RFQ |
16:28:53 - 06-May-25 |
| Sell* | 1,000 | 4,837.573p | Negotiated Trade |
16:28:14 - 06-May-25 |
| Buy* | 10 | 4,821.828p | Suspected BUY Trade |
08:30:32 - 06-May-25 |
| Unknown* | 0 | 4,601.84984p | SI Trade Currency Conversion |
15:45:22 - 30-Apr-25 |
| Sell* | 68 | 4,610.55p | Negotiated Trade |
13:47:20 - 30-Apr-25 |
| Unknown* | 0 | 4,579.07512p | SI Trade Currency Conversion |
10:22:14 - 29-Apr-25 |
| Buy* | 42 | 4,570.00p | Automatic Execution |
15:57:59 - 28-Apr-25 |
| Unknown* | 0 | 4,597.21968p | SI Trade Currency Conversion |
15:46:44 - 28-Apr-25 |