| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 153 | 4,170.00p | Suspected BUY Trade |
16:35:14 - 21-May-26 |
| Buy* | 50 | 4,169.65p | Suspected BUY Trade |
15:41:45 - 21-May-26 |
| Unknown* | 0 | 4,167.15553p | SI Trade Currency Conversion |
08:09:34 - 21-May-26 |
| Buy* | 51 | 4,163.00p | Automatic Execution |
08:03:36 - 21-May-26 |
| Buy* | 51 | 4,163.00p | Automatic Execution |
08:03:36 - 21-May-26 |
| Buy* | 51 | 4,163.00p | Automatic Execution |
08:03:36 - 21-May-26 |
| Unknown* | 0 | 4,167.75073p | Currency Conversion OTC Trade |
08:00:11 - 21-May-26 |
| Unknown* | 0 | 4,167.7053p | SI Trade Currency Conversion |
08:00:11 - 21-May-26 |
| Unknown* | 0 | 4,177.38552p | Currency Conversion OTC Trade |
08:00:11 - 21-May-26 |
| Unknown* | 122 | 4,144.28082p | Currency Conversion OTC Trade |
15:10:12 - 20-May-26 |
| Buy* | 120 | 4,134.514p | Ordinary |
08:04:03 - 20-May-26 |
| Buy* | 3,595 | 4,138.00p | Automatic Execution |
14:36:10 - 19-May-26 |
| Buy* | 550 | 4,135.00p | Automatic Execution |
10:48:19 - 19-May-26 |
| Buy* | 557 | 4,137.00p | Automatic Execution |
10:32:17 - 19-May-26 |
| Unknown* | 0 | 4,144.64667p | SI Trade Currency Conversion |
08:01:14 - 19-May-26 |
| Unknown* | 0 | 4,144.75474p | Currency Conversion OTC Trade |
08:01:14 - 19-May-26 |
| Unknown* | 0 | 4,141.00137p | Currency Conversion OTC Trade |
08:01:14 - 19-May-26 |
| Unknown* | 0 | 4,144.64667p | Currency Conversion OTC Trade |
08:01:14 - 19-May-26 |
| Unknown* | 0 | 4,147.62789p | SI Trade Currency Conversion |
06:45:33 - 19-May-26 |
| Unknown* | 0 | 4,147.62789p | SI Trade Currency Conversion |
06:45:33 - 19-May-26 |
| Unknown* | 0 | 4,147.62789p | SI Trade Currency Conversion |
06:45:32 - 19-May-26 |
| Unknown* | 0 | 4,147.62789p | SI Trade Currency Conversion |
06:45:32 - 19-May-26 |
| Buy* | 2,644 | 4,158.00p | Automatic Execution |
16:03:06 - 18-May-26 |
| Unknown* | 0 | 4,178.7598p | SI Trade Currency Conversion |
15:45:32 - 18-May-26 |
| Sell* | 13 | 4,174.00p | Automatic Execution |
15:20:22 - 18-May-26 |
| Unknown* | 0 | 4,192.20722p | SI Trade Currency Conversion |
14:46:17 - 18-May-26 |
| Buy* | 2 | 4,158.52p | Suspected BUY Trade |
09:19:46 - 18-May-26 |
| Sell* | 228 | 4,158.00p | Automatic Execution |
09:17:24 - 18-May-26 |
| Buy* | 335 | 4,153.068p | Suspected BUY Trade |
08:25:16 - 18-May-26 |
| Unknown* | 0 | 4,162.16094p | Currency Conversion OTC Trade |
08:01:21 - 18-May-26 |
| Unknown* | 0 | 4,162.16094p | Currency Conversion OTC Trade |
08:01:21 - 18-May-26 |
| Unknown* | 0 | 4,169.67251p | SI Trade Currency Conversion |
08:01:21 - 18-May-26 |
| Unknown* | 0 | 4,168.17019p | SI Trade Currency Conversion |
08:01:21 - 18-May-26 |
| Unknown* | 0 | 4,189.3892p | SI Trade Currency Conversion |
15:45:33 - 15-May-26 |
| Buy* | 16 | 4,189.92p | Suspected BUY Trade |
15:18:55 - 15-May-26 |
| Unknown* | 0 | 4,195.41896p | SI Trade Currency Conversion |
08:01:38 - 15-May-26 |
| Unknown* | 0 | 4,193.9238p | SI Trade Currency Conversion |
08:01:38 - 15-May-26 |
| Unknown* | 0 | 4,193.9238p | SI Trade Currency Conversion |
08:01:38 - 15-May-26 |
| Buy* | 476 | 4,192.961p | SI Trade |
15:48:58 - 14-May-26 |
| Unknown* | 0 | 4,192.33433p | SI Trade Currency Conversion |
15:45:16 - 14-May-26 |
| Sell* | 20 | 4,178.03p | Negotiated Trade |
12:49:14 - 14-May-26 |
| Buy* | 23 | 4,175.82p | Suspected BUY Trade |
11:31:49 - 14-May-26 |
| Sell* | 21 | 4,168.123p | Negotiated Trade |
08:03:05 - 14-May-26 |
| Sell* | 20 | 4,168.126p | Negotiated Trade |
08:03:05 - 14-May-26 |
| Sell* | 20 | 4,168.125p | Negotiated Trade |
08:03:05 - 14-May-26 |
| Sell* | 263 | 4,168.025p | Negotiated Trade |
08:03:04 - 14-May-26 |
| Sell* | 77 | 4,168.028p | Negotiated Trade |
08:03:04 - 14-May-26 |
| Buy* | 5 | 4,148.623p | Suspected BUY Trade |
15:24:18 - 13-May-26 |
| Buy* | 48 | 4,145.596p | Suspected BUY Trade |
08:08:52 - 13-May-26 |
| Buy* | 4 | 4,144.861p | Suspected BUY Trade |
08:05:32 - 13-May-26 |
| Unknown* | 0 | 4,144.71496p | Currency Conversion OTC Trade |
08:00:22 - 13-May-26 |
| Unknown* | 0 | 4,144.70166p | SI Trade Currency Conversion |
08:00:21 - 13-May-26 |
| Unknown* | 0 | 4,156.52256p | Currency Conversion OTC Trade |
08:00:21 - 13-May-26 |
| Unknown* | 0 | 4,144.70166p | Currency Conversion OTC Trade |
08:00:21 - 13-May-26 |
| Buy* | 434 | 4,144.785p | Suspected BUY Trade |
08:00:15 - 13-May-26 |
| Buy* | 55 | 4,101.00p | Automatic Execution |
16:28:55 - 12-May-26 |
| Sell* | 743 | 4,115.00p | Automatic Execution |
15:30:11 - 12-May-26 |
| Buy* | 12 | 4,122.94p | Suspected BUY Trade |
15:10:01 - 12-May-26 |
| Sell* | 977 | 4,124.00p | Automatic Execution |
14:31:52 - 12-May-26 |
| Sell* | 1 | 4,120.00p | Result of RFQ |
11:38:23 - 12-May-26 |
| Sell* | 1 | 4,108.00p | Automatic Execution |
08:01:31 - 12-May-26 |
| Sell* | 1 | 4,108.00p | Automatic Execution |
08:01:31 - 12-May-26 |
| Unknown* | 0 | 3,974.9994p | Currency Conversion OTC Trade |
08:01:30 - 12-May-26 |
| Unknown* | 0 | 4,107.49938p | SI Trade Currency Conversion |
08:01:30 - 12-May-26 |
| Sell* | 23 | 4,107.00p | Automatic Execution |
08:01:30 - 12-May-26 |
| Sell* | 52 | 4,107.00p | Automatic Execution |
08:01:30 - 12-May-26 |
| Unknown* | 0 | 4,143.04767p | SI Trade Currency Conversion |
16:19:55 - 11-May-26 |
| Unknown* | 0 | 4,130.67583p | SI Trade Currency Conversion |
15:45:22 - 11-May-26 |
| Buy* | 1 | 4,117.907p | Suspected BUY Trade |
14:11:11 - 11-May-26 |
| Buy* | 3 | 4,117.905p | Suspected BUY Trade |
14:11:10 - 11-May-26 |
| Unknown* | 0 | 4,117.69988p | SI Trade Currency Conversion |
13:39:13 - 11-May-26 |
| Sell* | 386 | 4,115.886p | Negotiated Trade |
13:29:54 - 11-May-26 |
| Sell* | 183 | 4,117.613p | Negotiated Trade |
13:00:01 - 11-May-26 |
| Unknown* | 1 | 4,118.13241p | SI Trade Currency Conversion |
09:38:55 - 11-May-26 |
| Unknown* | 0 | 4,118.13241p | SI Trade Currency Conversion |
09:38:08 - 11-May-26 |
| Buy* | 28 | 4,122.063p | Suspected BUY Trade |
08:15:54 - 11-May-26 |
| Unknown* | 62 | 4,121.164p | Negotiated Trade |
08:04:00 - 11-May-26 |
| Unknown* | 0 | 4,124.65374p | SI Trade Currency Conversion |
08:01:24 - 11-May-26 |
| Unknown* | 0 | 4,119.48652p | Currency Conversion OTC Trade |
08:01:24 - 11-May-26 |
| Unknown* | 0 | 4,124.65374p | SI Trade Currency Conversion |
08:01:23 - 11-May-26 |
| Unknown* | 1 | 4,125.97926p | SI Trade Currency Conversion |
15:45:08 - 08-May-26 |
| Buy* | 72 | 4,119.997p | Suspected BUY Trade |
15:39:25 - 08-May-26 |
| Unknown* | 0 | 4,132.97634p | SI Trade Currency Conversion |
12:20:27 - 08-May-26 |
| Buy* | 9 | 4,111.641p | Suspected BUY Trade |
09:36:52 - 08-May-26 |
| Unknown* | 0 | 4,101.25231p | SI Trade Currency Conversion |
08:00:36 - 08-May-26 |
| Unknown* | 0 | 4,124.86089p | SI Trade Currency Conversion |
08:00:36 - 08-May-26 |
| Unknown* | 0 | 4,125.0409p | Currency Conversion OTC Trade |
08:00:36 - 08-May-26 |
| Unknown* | 0 | 4,131.81804p | Currency Conversion OTC Trade |
08:00:36 - 08-May-26 |
| Unknown* | 0 | 4,124.13566p | Currency Conversion OTC Trade |
08:00:36 - 08-May-26 |
| Unknown* | 0 | 4,124.97598p | Currency Conversion OTC Trade |
08:00:36 - 08-May-26 |
| Buy* | 2 | 4,120.669p | Suspected BUY Trade |
15:51:27 - 07-May-26 |
| Sell* | 48 | 4,119.90p | Negotiated Trade |
15:49:43 - 07-May-26 |
| Buy* | 5 | 4,118.97p | Suspected BUY Trade |
15:24:55 - 07-May-26 |
| Unknown* | 0 | 4,134.42321p | SI Trade Currency Conversion |
08:01:25 - 07-May-26 |
| Unknown* | 0 | 4,130.08218p | Currency Conversion OTC Trade |
08:01:25 - 07-May-26 |
| Unknown* | 0 | 4,130.80421p | Currency Conversion OTC Trade |
08:01:25 - 07-May-26 |
| Unknown* | 0 | 4,131.0395p | Currency Conversion OTC Trade |
08:01:25 - 07-May-26 |
| Sell* | 10 | 4,112.00p | Uncrossing Trade |
16:35:17 - 06-May-26 |
| Sell* | 156 | 4,117.00p | Automatic Execution |
16:29:00 - 06-May-26 |
| Unknown* | 0 | 4,109.56656p | SI Trade Currency Conversion |
15:45:59 - 06-May-26 |
| Buy* | 85 | 4,106.00p | Automatic Execution |
11:53:44 - 06-May-26 |
| Buy* | 42 | 4,106.00p | Automatic Execution |
11:53:05 - 06-May-26 |
| Sell* | 535 | 4,106.00p | Automatic Execution |
11:44:12 - 06-May-26 |
| Sell* | 568 | 4,106.00p | Automatic Execution |
11:44:12 - 06-May-26 |
| Buy* | 487 | 4,105.00p | Automatic Execution |
11:43:17 - 06-May-26 |
| Buy* | 464 | 4,105.00p | Automatic Execution |
11:41:15 - 06-May-26 |
| Buy* | 436 | 4,104.00p | Automatic Execution |
11:35:38 - 06-May-26 |
| Sell* | 316 | 4,103.199p | SI Trade |
11:33:50 - 06-May-26 |
| Sell* | 21 | 4,103.00p | Negotiated Trade |
11:33:49 - 06-May-26 |
| Sell* | 20 | 4,103.00p | Negotiated Trade |
11:33:49 - 06-May-26 |
| Sell* | 20 | 4,103.00p | Negotiated Trade |
11:33:49 - 06-May-26 |
| Buy* | 304 | 4,102.779p | Suspected BUY Trade |
11:27:26 - 06-May-26 |
| Buy* | 1 | 4,091.00p | Automatic Execution |
10:01:38 - 06-May-26 |
| Buy* | 52 | 4,091.00p | Automatic Execution |
10:00:58 - 06-May-26 |
| Buy* | 52 | 4,091.00p | Automatic Execution |
10:00:47 - 06-May-26 |
| Buy* | 52 | 4,091.00p | Automatic Execution |
10:00:47 - 06-May-26 |
| Sell* | 415 | 4,083.00p | Automatic Execution |
09:50:38 - 06-May-26 |
| Unknown* | 0 | 4,081.66106p | Currency Conversion OTC Trade |
08:00:18 - 06-May-26 |
| Unknown* | 0 | 4,053.2387p | SI Trade Currency Conversion |
15:45:20 - 05-May-26 |
| Buy* | 13 | 4,044.96p | Suspected BUY Trade |
15:15:59 - 05-May-26 |
| Buy* | 475 | 4,038.00p | Automatic Execution |
09:46:25 - 05-May-26 |
| Buy* | 53 | 4,037.00p | Automatic Execution |
09:35:50 - 05-May-26 |
| Sell* | 92 | 4,027.00p | Automatic Execution |
09:00:59 - 05-May-26 |
| Sell* | 365 | 4,027.00p | Automatic Execution |
09:00:59 - 05-May-26 |
| Sell* | 53 | 4,028.00p | Automatic Execution |
09:00:59 - 05-May-26 |
| Buy* | 2 | 4,024.89p | Suspected BUY Trade |
15:42:51 - 01-May-26 |
| Sell* | 54 | 3,993.00p | Uncrossing Trade |
16:35:20 - 30-Apr-26 |
| Unknown* | 0 | 3,999.53205p | SI Trade Currency Conversion |
15:45:06 - 30-Apr-26 |
| Sell* | 954 | 3,988.00p | Automatic Execution |
15:11:12 - 30-Apr-26 |
| Buy* | 3 | 3,989.95p | Suspected BUY Trade |
15:10:47 - 30-Apr-26 |
| Sell* | 58 | 3,993.00p | Automatic Execution |
15:02:16 - 30-Apr-26 |
| Sell* | 1,086 | 3,993.00p | Automatic Execution |
15:02:16 - 30-Apr-26 |
| Sell* | 54 | 3,993.00p | Automatic Execution |
15:02:16 - 30-Apr-26 |
| Sell* | 977 | 3,992.00p | Automatic Execution |
14:57:14 - 30-Apr-26 |
| Sell* | 1,086 | 4,000.00p | Automatic Execution |
14:45:58 - 30-Apr-26 |
| Sell* | 5,428 | 4,000.00p | Automatic Execution |
14:45:58 - 30-Apr-26 |
| Unknown* | 0 | 3,995.83155p | SI Trade Currency Conversion |
09:22:19 - 30-Apr-26 |
| Unknown* | 0 | 3,997.14101p | SI Trade Currency Conversion |
15:45:26 - 29-Apr-26 |
| Buy* | 108 | 3,999.00p | Automatic Execution |
14:04:01 - 29-Apr-26 |
| Unknown* | 0 | 3,999.30702p | SI Trade Currency Conversion |
10:45:27 - 29-Apr-26 |
| Unknown* | 0 | 4,004.07222p | SI Trade Currency Conversion |
09:03:00 - 29-Apr-26 |
| Buy* | 2 | 4,001.268p | Suspected BUY Trade |
08:57:31 - 29-Apr-26 |
| Unknown* | 0 | 4,000.69394p | Currency Conversion OTC Trade |
08:00:59 - 29-Apr-26 |
| Unknown* | 0 | 4,000.13752p | Currency Conversion OTC Trade |
08:00:59 - 29-Apr-26 |
| Unknown* | 0 | 4,005.92147p | Currency Conversion OTC Trade |
08:00:59 - 29-Apr-26 |
| Unknown* | 0 | 3,999.92442p | Currency Conversion OTC Trade |
08:00:59 - 29-Apr-26 |
| Buy* | 37 | 3,989.00p | Suspected BUY Trade |
16:35:07 - 28-Apr-26 |
| Unknown* | 0 | 3,988.10483p | SI Trade Currency Conversion |
15:45:26 - 28-Apr-26 |
| Buy* | 1 | 4,002.96p | Suspected BUY Trade |
15:19:37 - 28-Apr-26 |
| Buy* | 3 | 3,999.99p | Suspected BUY Trade |
15:16:12 - 28-Apr-26 |
| Buy* | 672 | 4,002.00p | Automatic Execution |
15:00:54 - 28-Apr-26 |
| Buy* | 558 | 4,002.00p | Automatic Execution |
15:00:54 - 28-Apr-26 |
| Buy* | 564 | 4,006.00p | Automatic Execution |
14:42:15 - 28-Apr-26 |
| Buy* | 3,671 | 4,006.00p | Automatic Execution |
14:42:15 - 28-Apr-26 |
| Buy* | 581 | 4,003.00p | Automatic Execution |
14:39:32 - 28-Apr-26 |
| Buy* | 688 | 3,996.00p | Automatic Execution |
13:22:14 - 28-Apr-26 |
| Buy* | 54 | 4,005.00p | Automatic Execution |
12:34:55 - 28-Apr-26 |
| Buy* | 10 | 4,018.577p | Suspected BUY Trade |
11:35:24 - 28-Apr-26 |
| Buy* | 7 | 4,019.801p | Suspected BUY Trade |
11:31:38 - 28-Apr-26 |
| Unknown* | 0 | 4,010.64064p | SI Trade Currency Conversion |
09:23:15 - 28-Apr-26 |
| Unknown* | 0 | 4,006.63498p | SI Trade Currency Conversion |
15:46:52 - 27-Apr-26 |
| Buy* | 49 | 4,007.723p | Suspected BUY Trade |
15:23:29 - 27-Apr-26 |
| Unknown* | 0 | 4,012.25911p | SI Trade Currency Conversion |
08:01:39 - 27-Apr-26 |
| Unknown* | 0 | 4,014.47419p | SI Trade Currency Conversion |
08:00:38 - 27-Apr-26 |
| Buy* | 28 | 4,013.00p | Suspected BUY Trade |
16:35:00 - 24-Apr-26 |
| Buy* | 2 | 4,010.783p | Ordinary |
16:16:22 - 24-Apr-26 |
| Buy* | 8 | 4,009.802p | Ordinary |
16:04:47 - 24-Apr-26 |
| Buy* | 2,264 | 4,008.00p | Automatic Execution |
15:47:31 - 24-Apr-26 |
| Buy* | 864 | 4,008.00p | Automatic Execution |
15:47:31 - 24-Apr-26 |
| Unknown* | 0 | 4,009.59549p | SI Trade Currency Conversion |
15:45:49 - 24-Apr-26 |
| Sell* | 2 | 4,000.549p | Ordinary |
15:08:01 - 24-Apr-26 |
| Buy* | 2,143 | 4,006.00p | Automatic Execution |
14:39:34 - 24-Apr-26 |
| Buy* | 607 | 4,006.00p | Automatic Execution |
14:39:34 - 24-Apr-26 |
| Buy* | 607 | 4,006.00p | Automatic Execution |
14:39:34 - 24-Apr-26 |
| Buy* | 1,289 | 4,006.00p | Automatic Execution |
14:39:33 - 24-Apr-26 |
| Buy* | 1,289 | 4,006.00p | Automatic Execution |
14:39:33 - 24-Apr-26 |
| Buy* | 734 | 4,006.00p | Automatic Execution |
14:39:33 - 24-Apr-26 |
| Buy* | 28 | 4,018.00p | Automatic Execution |
12:21:44 - 24-Apr-26 |
| Buy* | 10 | 3,996.109p | Ordinary |
10:34:06 - 24-Apr-26 |
| Buy* | 62 | 4,004.75p | Ordinary |
09:28:40 - 24-Apr-26 |
| Buy* | 499 | 4,004.003p | Ordinary |
09:13:53 - 24-Apr-26 |
| Buy* | 1,249 | 4,004.534p | SI Trade |
09:05:41 - 24-Apr-26 |
| Sell* | 150 | 4,007.12p | SI Trade |
08:36:51 - 24-Apr-26 |
| Unknown* | 0 | 4,022.75756p | SI Trade Currency Conversion |
08:01:10 - 24-Apr-26 |
| Unknown* | 0 | 4,019.28326p | Currency Conversion OTC Trade |
08:01:10 - 24-Apr-26 |
| Unknown* | 0 | 4,019.04173p | Currency Conversion OTC Trade |
08:01:10 - 24-Apr-26 |
| Unknown* | 0 | 4,004.17692p | Currency Conversion OTC Trade |
08:01:10 - 24-Apr-26 |
| Unknown* | 0 | 4,022.01439p | Currency Conversion OTC Trade |
08:01:10 - 24-Apr-26 |
| Unknown* | 0 | 4,003.5705p | Currency Conversion OTC Trade |
08:01:10 - 24-Apr-26 |
| Unknown* | 0 | 4,014.41513p | SI Trade Currency Conversion |
15:45:27 - 23-Apr-26 |
| Sell* | 2,544 | 4,008.00p | Automatic Execution |
15:38:28 - 23-Apr-26 |
| Sell* | 1,197 | 4,008.00p | Automatic Execution |
15:38:27 - 23-Apr-26 |
| Buy* | 832 | 4,009.00p | Automatic Execution |
15:36:46 - 23-Apr-26 |
| Unknown* | 44 | 4,007.64059p | Currency Conversion OTC Trade |
15:16:31 - 23-Apr-26 |
| Unknown* | 7 | 4,010.9628p | Currency Conversion OTC Trade |
15:12:11 - 23-Apr-26 |
| Unknown* | 0 | 4,014.41513p | SI Trade Currency Conversion |
14:55:10 - 23-Apr-26 |
| Buy* | 1,657 | 4,009.00p | Automatic Execution |
14:43:20 - 23-Apr-26 |
| Sell* | 54 | 3,998.00p | Automatic Execution |
13:47:36 - 23-Apr-26 |
| Buy* | 54 | 3,997.00p | Automatic Execution |
08:08:35 - 23-Apr-26 |
| Unknown* | 0 | 3,998.48613p | SI Trade Currency Conversion |
08:00:34 - 23-Apr-26 |