| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,277.0902p | SI Trade Currency Conversion |
15:46:04 - 10-Jul-26 |
| Buy* | 1,713 | 4,272.00p | Automatic Execution |
15:37:36 - 10-Jul-26 |
| Sell* | 349 | 4,266.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 228 | 4,275.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 349 | 4,276.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 2,187 | 4,274.00p | Automatic Execution |
14:30:41 - 10-Jul-26 |
| Buy* | 2,187 | 4,274.00p | Automatic Execution |
14:30:40 - 10-Jul-26 |
| Buy* | 2,187 | 4,274.00p | Automatic Execution |
14:30:40 - 10-Jul-26 |
| Buy* | 2,187 | 4,274.00p | Automatic Execution |
14:30:39 - 10-Jul-26 |
| Buy* | 2,187 | 4,274.00p | Automatic Execution |
14:30:39 - 10-Jul-26 |
| Buy* | 2,187 | 4,274.00p | Automatic Execution |
14:27:01 - 10-Jul-26 |
| Buy* | 1 | 4,274.06p | Suspected BUY Trade |
11:49:21 - 10-Jul-26 |
| Buy* | 5 | 4,274.025p | Suspected BUY Trade |
11:49:21 - 10-Jul-26 |
| Buy* | 24 | 4,273.953p | Suspected BUY Trade |
11:49:16 - 10-Jul-26 |
| Buy* | 210 | 4,269.143p | SI Trade |
10:17:23 - 10-Jul-26 |
| Buy* | 23 | 4,269.171p | SI Trade |
10:16:08 - 10-Jul-26 |
| Buy* | 52 | 4,265.00p | Suspected BUY Trade |
10:02:09 - 10-Jul-26 |
| Buy* | 9 | 4,265.687p | Suspected BUY Trade |
08:05:30 - 10-Jul-26 |
| Unknown* | 0 | 4,281.82632p | SI Trade Currency Conversion |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 4,251.86618p | Currency Conversion OTC Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 4,252.89629p | Currency Conversion OTC Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 4,252.07592p | Currency Conversion OTC Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 4,251.97179p | Currency Conversion OTC Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 4,281.82632p | Currency Conversion OTC Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 4,254.76312p | Currency Conversion OTC Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 1 | 4,259.52042p | SI Trade Currency Conversion |
15:45:09 - 09-Jul-26 |
| Buy* | 4 | 4,263.332p | Suspected BUY Trade |
15:09:33 - 09-Jul-26 |
| Sell* | 1 | 4,256.08p | Negotiated Trade |
15:08:51 - 09-Jul-26 |
| Buy* | 469 | 4,255.067p | Ordinary |
14:17:50 - 09-Jul-26 |
| Unknown* | 1 | 4,246.29871p | SI Trade Currency Conversion |
08:19:14 - 09-Jul-26 |
| Unknown* | 2 | 4,246.72522p | SI Trade Currency Conversion |
08:08:45 - 09-Jul-26 |
| Unknown* | 0 | 4,250.26855p | Currency Conversion OTC Trade |
08:00:06 - 09-Jul-26 |
| Unknown* | 0 | 4,250.26855p | Currency Conversion OTC Trade |
08:00:04 - 09-Jul-26 |
| Unknown* | 0 | 4,250.26855p | Currency Conversion OTC Trade |
08:00:04 - 09-Jul-26 |
| Buy* | 1,010 | 4,226.00p | Automatic Execution |
15:56:34 - 08-Jul-26 |
| Buy* | 1,046 | 4,226.00p | Automatic Execution |
15:56:33 - 08-Jul-26 |
| Buy* | 1,041 | 4,223.00p | Automatic Execution |
15:55:29 - 08-Jul-26 |
| Unknown* | 0 | 4,231.7054p | SI Trade Currency Conversion |
15:45:14 - 08-Jul-26 |
| Unknown* | 0 | 4,231.47154p | SI Trade Currency Conversion |
15:44:52 - 08-Jul-26 |
| Sell* | 527 | 4,231.00p | Automatic Execution |
15:27:09 - 08-Jul-26 |
| Buy* | 1,182 | 4,229.695p | Ordinary |
15:12:28 - 08-Jul-26 |
| Buy* | 47 | 4,234.047p | Suspected BUY Trade |
15:03:26 - 08-Jul-26 |
| Buy* | 1,040 | 4,240.00p | Automatic Execution |
14:46:05 - 08-Jul-26 |
| Buy* | 1,883 | 4,240.00p | Automatic Execution |
14:46:05 - 08-Jul-26 |
| Buy* | 6,895 | 4,238.00p | Automatic Execution |
14:17:29 - 08-Jul-26 |
| Buy* | 2 | 4,234.94p | Suspected BUY Trade |
13:13:26 - 08-Jul-26 |
| Unknown* | 0 | 4,250.50728p | SI Trade Currency Conversion |
09:03:18 - 08-Jul-26 |
| Unknown* | 0 | 4,259.17225p | SI Trade Currency Conversion |
08:00:46 - 08-Jul-26 |
| Unknown* | 0 | 4,261.38307p | Currency Conversion OTC Trade |
08:00:46 - 08-Jul-26 |
| Unknown* | 0 | 4,290.61631p | Currency Conversion OTC Trade |
08:00:46 - 08-Jul-26 |
| Buy* | 228 | 4,254.00p | Automatic Execution |
15:38:03 - 07-Jul-26 |
| Buy* | 310 | 4,257.9511p | Result of RFQ |
15:25:09 - 07-Jul-26 |
| Buy* | 310 | 4,258.798p | Suspected BUY Trade |
15:24:48 - 07-Jul-26 |
| Sell* | 2 | 4,262.97p | Negotiated Trade |
15:19:41 - 07-Jul-26 |
| Sell* | 50 | 4,278.138p | Negotiated Trade |
14:16:05 - 07-Jul-26 |
| Buy* | 1,167 | 4,281.596p | Suspected BUY Trade |
11:09:28 - 07-Jul-26 |
| Buy* | 228 | 4,279.00p | Automatic Execution |
09:41:18 - 07-Jul-26 |
| Unknown* | 0 | 4,295.2876p | Currency Conversion OTC Trade |
08:00:20 - 07-Jul-26 |
| Unknown* | 0 | 4,273.66109p | Currency Conversion OTC Trade |
08:00:20 - 07-Jul-26 |
| Unknown* | 0 | 4,273.63571p | SI Trade Currency Conversion |
08:00:20 - 07-Jul-26 |
| Unknown* | 0 | 4,311.08046p | SI Trade Currency Conversion |
15:45:22 - 06-Jul-26 |
| Unknown* | 810 | 4,293.00p | OTC Trade |
13:16:42 - 06-Jul-26 |
| Buy* | 2 | 4,299.00p | Automatic Execution |
09:24:01 - 06-Jul-26 |
| Unknown* | 0 | 4,297.35934p | SI Trade Currency Conversion |
08:05:25 - 06-Jul-26 |
| Unknown* | 0 | 4,293.61142p | SI Trade Currency Conversion |
08:01:46 - 06-Jul-26 |
| Unknown* | 0 | 4,298.28432p | Currency Conversion OTC Trade |
08:01:46 - 06-Jul-26 |
| Unknown* | 0 | 4,286.11559p | Currency Conversion OTC Trade |
08:01:46 - 06-Jul-26 |
| Unknown* | 0 | 4,293.61142p | Currency Conversion OTC Trade |
08:01:46 - 06-Jul-26 |
| Unknown* | 0 | 4,293.61142p | Currency Conversion OTC Trade |
08:01:46 - 06-Jul-26 |
| Unknown* | 0 | 4,289.75238p | SI Trade Currency Conversion |
15:45:18 - 03-Jul-26 |
| Sell* | 528 | 4,284.00p | Automatic Execution |
12:15:32 - 03-Jul-26 |
| Sell* | 228 | 4,285.00p | Automatic Execution |
12:01:11 - 03-Jul-26 |
| Sell* | 528 | 4,285.00p | Automatic Execution |
11:04:56 - 03-Jul-26 |
| Sell* | 228 | 4,284.00p | Automatic Execution |
10:49:50 - 03-Jul-26 |
| Sell* | 700 | 4,284.714p | SI Trade |
10:45:52 - 03-Jul-26 |
| Unknown* | 0 | 4,292.37258p | Currency Conversion OTC Trade |
08:00:10 - 03-Jul-26 |
| Unknown* | 0 | 4,292.52005p | Currency Conversion OTC Trade |
08:00:10 - 03-Jul-26 |
| Unknown* | 0 | 4,279.34861p | SI Trade Currency Conversion |
15:45:38 - 02-Jul-26 |
| Buy* | 228 | 4,286.00p | Automatic Execution |
13:16:13 - 02-Jul-26 |
| Sell* | 228 | 4,285.00p | Automatic Execution |
13:09:32 - 02-Jul-26 |
| Sell* | 228 | 4,285.00p | Automatic Execution |
13:09:21 - 02-Jul-26 |
| Sell* | 228 | 4,263.00p | Automatic Execution |
10:56:44 - 02-Jul-26 |
| Sell* | 2,188 | 4,257.00p | Automatic Execution |
09:00:10 - 02-Jul-26 |
| Sell* | 2,188 | 4,257.00p | Automatic Execution |
09:00:09 - 02-Jul-26 |
| Unknown* | 0 | 4,275.74976p | SI Trade Currency Conversion |
08:01:57 - 02-Jul-26 |
| Unknown* | 0 | 4,275.74976p | Currency Conversion OTC Trade |
08:01:57 - 02-Jul-26 |
| Unknown* | 0 | 4,275.74976p | Currency Conversion OTC Trade |
08:01:57 - 02-Jul-26 |
| Unknown* | 0 | 4,275.37249p | Currency Conversion OTC Trade |
08:01:57 - 02-Jul-26 |
| Unknown* | 0 | 4,275.74976p | Currency Conversion OTC Trade |
08:01:57 - 02-Jul-26 |
| Unknown* | 0 | 4,275.45683p | Currency Conversion OTC Trade |
08:01:57 - 02-Jul-26 |
| Unknown* | 1 | 4,306.74661p | SI Trade Currency Conversion |
15:45:34 - 01-Jul-26 |
| Buy* | 1 | 4,297.98p | Suspected BUY Trade |
15:21:47 - 01-Jul-26 |
| Buy* | 228 | 4,294.00p | Automatic Execution |
13:49:43 - 01-Jul-26 |
| Unknown* | 0 | 4,298.99415p | SI Trade Currency Conversion |
09:00:21 - 01-Jul-26 |
| Unknown* | 0 | 4,300.50522p | SI Trade Currency Conversion |
08:00:20 - 01-Jul-26 |
| Unknown* | 0 | 4,298.40937p | Currency Conversion OTC Trade |
08:00:20 - 01-Jul-26 |
| Unknown* | 0 | 4,298.23106p | Currency Conversion OTC Trade |
08:00:20 - 01-Jul-26 |
| Unknown* | 0 | 4,298.40408p | Currency Conversion OTC Trade |
08:00:20 - 01-Jul-26 |
| Unknown* | 0 | 4,298.95637p | Currency Conversion OTC Trade |
08:00:20 - 01-Jul-26 |
| Buy* | 4,445 | 4,294.00p | Automatic Execution |
15:56:33 - 30-Jun-26 |
| Unknown* | 1 | 4,304.35984p | SI Trade Currency Conversion |
15:45:10 - 30-Jun-26 |
| Buy* | 6 | 4,305.97p | Suspected BUY Trade |
15:20:48 - 30-Jun-26 |
| Buy* | 1,040 | 4,306.00p | Automatic Execution |
15:19:28 - 30-Jun-26 |
| Buy* | 231 | 4,309.00p | Automatic Execution |
15:08:16 - 30-Jun-26 |
| Buy* | 231 | 4,308.697p | Suspected BUY Trade |
15:08:09 - 30-Jun-26 |
| Buy* | 2,222 | 4,292.00p | Automatic Execution |
14:34:59 - 30-Jun-26 |
| Buy* | 2,222 | 4,292.00p | Automatic Execution |
14:34:59 - 30-Jun-26 |
| Buy* | 1,025 | 4,293.00p | Automatic Execution |
14:34:56 - 30-Jun-26 |
| Buy* | 2,222 | 4,293.00p | Automatic Execution |
14:34:56 - 30-Jun-26 |
| Buy* | 2,222 | 4,292.00p | Automatic Execution |
13:19:18 - 30-Jun-26 |
| Buy* | 2,222 | 4,295.00p | Automatic Execution |
13:08:38 - 30-Jun-26 |
| Buy* | 466 | 4,289.00p | Automatic Execution |
10:41:13 - 30-Jun-26 |
| Buy* | 466 | 4,287.697p | Suspected BUY Trade |
10:39:22 - 30-Jun-26 |
| Buy* | 232 | 4,292.433p | Suspected BUY Trade |
08:03:35 - 30-Jun-26 |
| Unknown* | 0 | 4,291.32244p | Currency Conversion OTC Trade |
08:00:13 - 30-Jun-26 |
| Unknown* | 0 | 4,324.43615p | Currency Conversion OTC Trade |
08:00:13 - 30-Jun-26 |
| Buy* | 10 | 4,256.00p | Suspected BUY Trade |
16:23:49 - 29-Jun-26 |
| Unknown* | 0 | 4,275.55274p | SI Trade Currency Conversion |
16:05:13 - 29-Jun-26 |
| Unknown* | 1 | 4,274.79493p | SI Trade Currency Conversion |
16:05:12 - 29-Jun-26 |
| Unknown* | 1 | 4,276.31054p | SI Trade Currency Conversion |
16:05:12 - 29-Jun-26 |
| Unknown* | 0 | 4,277.82616p | SI Trade Currency Conversion |
16:05:11 - 29-Jun-26 |
| Buy* | 4,448 | 4,259.00p | Automatic Execution |
15:57:29 - 29-Jun-26 |
| Buy* | 4,448 | 4,259.00p | Automatic Execution |
15:57:29 - 29-Jun-26 |
| Buy* | 4,448 | 4,259.00p | Automatic Execution |
15:57:28 - 29-Jun-26 |
| Unknown* | 0 | 4,256.5202p | SI Trade Currency Conversion |
15:46:38 - 29-Jun-26 |
| Sell* | 534 | 4,235.00p | Automatic Execution |
15:17:04 - 29-Jun-26 |
| Sell* | 1 | 4,235.05p | Negotiated Trade |
15:17:02 - 29-Jun-26 |
| Buy* | 703 | 4,265.862p | SI Trade |
10:56:41 - 29-Jun-26 |
| Buy* | 4 | 4,266.97p | Suspected BUY Trade |
10:50:57 - 29-Jun-26 |
| Unknown* | 0 | 4,275.55274p | SI Trade Currency Conversion |
09:00:15 - 29-Jun-26 |
| Unknown* | 0 | 4,277.82616p | SI Trade Currency Conversion |
08:00:26 - 29-Jun-26 |
| Unknown* | 0 | 4,267.97466p | SI Trade Currency Conversion |
08:00:26 - 29-Jun-26 |
| Unknown* | 0 | 4,268.13531p | Currency Conversion OTC Trade |
08:00:26 - 29-Jun-26 |
| Unknown* | 0 | 4,267.80188p | Currency Conversion OTC Trade |
08:00:26 - 29-Jun-26 |
| Unknown* | 0 | 4,267.96177p | Currency Conversion OTC Trade |
08:00:26 - 29-Jun-26 |
| Unknown* | 0 | 4,268.14895p | Currency Conversion OTC Trade |
08:00:26 - 29-Jun-26 |
| Unknown* | 0 | 4,267.97541p | Currency Conversion OTC Trade |
08:00:26 - 29-Jun-26 |
| Unknown* | 0 | 4,237.94683p | SI Trade Currency Conversion |
15:45:56 - 26-Jun-26 |
| Sell* | 530 | 4,230.00p | Automatic Execution |
14:48:03 - 26-Jun-26 |
| Buy* | 47 | 4,223.97p | Suspected BUY Trade |
14:15:52 - 26-Jun-26 |
| Sell* | 173 | 4,227.468p | Negotiated Trade |
10:21:13 - 26-Jun-26 |
| Buy* | 1,166 | 4,245.00p | Automatic Execution |
09:25:12 - 26-Jun-26 |
| Sell* | 45 | 4,242.00p | Automatic Execution |
08:04:26 - 26-Jun-26 |
| Unknown* | 0 | 4,251.56057p | Currency Conversion OTC Trade |
08:01:28 - 26-Jun-26 |
| Unknown* | 0 | 4,250.73788p | Currency Conversion OTC Trade |
08:01:28 - 26-Jun-26 |
| Unknown* | 0 | 4,258.27022p | Currency Conversion OTC Trade |
08:01:28 - 26-Jun-26 |
| Buy* | 1 | 4,249.00p | Automatic Execution |
08:01:28 - 26-Jun-26 |
| Unknown* | 0 | 4,282.07837p | SI Trade Currency Conversion |
15:45:28 - 25-Jun-26 |
| Sell* | 2 | 4,274.96p | Negotiated Trade |
15:18:35 - 25-Jun-26 |
| Unknown* | 0 | 4,296.8559p | Currency Conversion OTC Trade |
08:00:59 - 25-Jun-26 |
| Unknown* | 0 | 4,296.84679p | Currency Conversion OTC Trade |
08:00:59 - 25-Jun-26 |
| Unknown* | 0 | 4,287.43682p | SI Trade Currency Conversion |
15:45:08 - 24-Jun-26 |
| Sell* | 531 | 4,281.00p | Automatic Execution |
14:04:00 - 24-Jun-26 |
| Sell* | 249 | 4,281.00p | Automatic Execution |
14:03:56 - 24-Jun-26 |
| Buy* | 14 | 4,276.275p | Suspected BUY Trade |
08:01:18 - 24-Jun-26 |
| Unknown* | 0 | 4,272.21705p | SI Trade Currency Conversion |
08:01:17 - 24-Jun-26 |
| Unknown* | 0 | 4,272.21705p | SI Trade Currency Conversion |
08:01:17 - 24-Jun-26 |
| Unknown* | 0 | 4,272.25494p | Currency Conversion OTC Trade |
08:01:17 - 24-Jun-26 |
| Unknown* | 0 | 4,277.85474p | Currency Conversion OTC Trade |
08:01:17 - 24-Jun-26 |
| Unknown* | 0 | 4,271.9435p | Currency Conversion OTC Trade |
08:01:17 - 24-Jun-26 |
| Unknown* | 0 | 4,276.56353p | Currency Conversion OTC Trade |
08:01:17 - 24-Jun-26 |
| Unknown* | 1 | 4,292.75691p | SI Trade Currency Conversion |
15:16:07 - 23-Jun-26 |
| Sell* | 4,359 | 4,281.00p | Automatic Execution |
15:05:13 - 23-Jun-26 |
| Sell* | 4,359 | 4,271.00p | Automatic Execution |
14:56:31 - 23-Jun-26 |
| Sell* | 1 | 4,259.35p | Negotiated Trade |
14:40:26 - 23-Jun-26 |
| Unknown* | 0 | 4,268.5991p | SI Trade Currency Conversion |
12:42:56 - 23-Jun-26 |
| Sell* | 105 | 4,258.96p | Negotiated Trade |
12:21:40 - 23-Jun-26 |
| Sell* | 93 | 4,258.96p | Negotiated Trade |
12:20:09 - 23-Jun-26 |
| Sell* | 105 | 4,258.96p | Negotiated Trade |
12:19:32 - 23-Jun-26 |
| Buy* | 117 | 4,262.766p | Suspected BUY Trade |
11:10:43 - 23-Jun-26 |
| Sell* | 2,179 | 4,250.00p | Automatic Execution |
09:14:02 - 23-Jun-26 |
| Sell* | 2,179 | 4,251.00p | Automatic Execution |
09:12:09 - 23-Jun-26 |
| Unknown* | 6 | 4,262.57902p | SI Trade Currency Conversion |
08:29:14 - 23-Jun-26 |
| Unknown* | 0 | 4,259.55859p | SI Trade Currency Conversion |
08:01:38 - 23-Jun-26 |
| Unknown* | 0 | 4,265.03915p | Currency Conversion OTC Trade |
08:01:38 - 23-Jun-26 |
| Unknown* | 0 | 4,352.66975p | SI Trade Currency Conversion |
16:16:38 - 22-Jun-26 |
| Unknown* | 0 | 4,357.00422p | SI Trade Currency Conversion |
15:45:46 - 22-Jun-26 |
| Sell* | 1,636 | 4,351.00p | Automatic Execution |
15:20:26 - 22-Jun-26 |
| Buy* | 19 | 4,363.859p | Suspected BUY Trade |
15:01:33 - 22-Jun-26 |
| Sell* | 1,610 | 4,361.00p | Automatic Execution |
14:57:38 - 22-Jun-26 |
| Sell* | 228 | 4,356.02p | Negotiated Trade |
14:38:14 - 22-Jun-26 |
| Sell* | 13 | 4,351.36p | Negotiated Trade |
08:59:40 - 22-Jun-26 |
| Unknown* | 0 | 4,350.73502p | SI Trade Currency Conversion |
08:01:07 - 22-Jun-26 |
| Unknown* | 1 | 4,355.27255p | SI Trade Currency Conversion |
08:01:07 - 22-Jun-26 |
| Unknown* | 1 | 4,349.97876p | SI Trade Currency Conversion |
08:01:03 - 22-Jun-26 |
| Unknown* | 1 | 4,349.97876p | SI Trade Currency Conversion |
08:01:03 - 22-Jun-26 |
| Unknown* | 1 | 4,349.2225p | SI Trade Currency Conversion |
08:01:02 - 22-Jun-26 |
| Unknown* | 1 | 4,351.49127p | SI Trade Currency Conversion |
08:00:57 - 22-Jun-26 |
| Unknown* | 1 | 4,351.49127p | SI Trade Currency Conversion |
08:00:54 - 22-Jun-26 |
| Unknown* | 1 | 4,349.2225p | SI Trade Currency Conversion |
08:00:52 - 22-Jun-26 |
| Unknown* | 1 | 4,349.2225p | SI Trade Currency Conversion |
08:00:46 - 22-Jun-26 |
| Unknown* | 1 | 4,358.29757p | SI Trade Currency Conversion |
08:00:37 - 22-Jun-26 |
| Unknown* | 1 | 4,349.2225p | SI Trade Currency Conversion |
08:00:27 - 22-Jun-26 |
| Unknown* | 0 | 4,353.00378p | SI Trade Currency Conversion |
08:00:24 - 22-Jun-26 |
| Unknown* | 0 | 4,346.95374p | SI Trade Currency Conversion |
08:00:24 - 22-Jun-26 |
| Unknown* | 0 | 4,337.75617p | Currency Conversion OTC Trade |
08:00:24 - 22-Jun-26 |
| Unknown* | 0 | 4,346.96282p | Currency Conversion OTC Trade |
08:00:24 - 22-Jun-26 |
| Unknown* | 0 | 4,337.46047p | Currency Conversion OTC Trade |
08:00:24 - 22-Jun-26 |
| Unknown* | 0 | 4,346.95374p | Currency Conversion OTC Trade |
08:00:24 - 22-Jun-26 |
| Unknown* | 0 | 4,337.12243p | Currency Conversion OTC Trade |
08:00:24 - 22-Jun-26 |