| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,847.00p | SI Trade |
08:21:40 - 22-Sep-25 |
| Unknown* | 0 | 4,849.00p | SI Trade |
08:18:13 - 22-Sep-25 |
| Unknown* | 0 | 4,853.00p | SI Trade |
08:01:00 - 22-Sep-25 |
| Unknown* | 0 | 4,853.00p | SI Trade |
08:00:57 - 22-Sep-25 |
| Unknown* | 0 | 4,853.00p | SI Trade |
08:00:57 - 22-Sep-25 |
| Buy* | 183 | 4,845.00p | Automatic Execution |
15:52:27 - 19-Sep-25 |
| Sell* | 44 | 4,833.00p | Automatic Execution |
14:50:46 - 19-Sep-25 |
| Sell* | 945 | 4,833.00p | Automatic Execution |
14:50:46 - 19-Sep-25 |
| Sell* | 1,601 | 4,834.00p | Automatic Execution |
14:50:46 - 19-Sep-25 |
| Sell* | 171 | 4,834.00p | Automatic Execution |
14:50:46 - 19-Sep-25 |
| Buy* | 1,601 | 4,842.00p | Automatic Execution |
14:35:23 - 19-Sep-25 |
| Unknown* | 0 | 4,849.00p | SI Trade |
14:31:21 - 19-Sep-25 |
| Buy* | 56 | 4,852.144p | SI Trade |
14:03:22 - 19-Sep-25 |
| Buy* | 1,601 | 4,847.00p | Automatic Execution |
13:27:25 - 19-Sep-25 |
| Buy* | 1,601 | 4,843.00p | Automatic Execution |
10:01:54 - 19-Sep-25 |
| Unknown* | 0 | 4,849.00p | SI Trade |
09:14:16 - 19-Sep-25 |
| Buy* | 1,601 | 4,846.00p | Automatic Execution |
09:04:51 - 19-Sep-25 |
| Buy* | 44 | 4,847.00p | Automatic Execution |
08:55:26 - 19-Sep-25 |
| Buy* | 1,601 | 4,844.00p | Automatic Execution |
08:50:45 - 19-Sep-25 |
| Buy* | 44 | 4,840.00p | Automatic Execution |
08:41:50 - 19-Sep-25 |
| Buy* | 39 | 4,838.00p | Automatic Execution |
08:38:32 - 19-Sep-25 |
| Buy* | 44 | 4,836.00p | Automatic Execution |
08:28:56 - 19-Sep-25 |
| Unknown* | 0 | 4,831.00p | SI Trade |
08:00:40 - 19-Sep-25 |
| Unknown* | 0 | 4,831.00p | SI Trade |
08:00:40 - 19-Sep-25 |
| Sell* | 134 | 4,823.00p | Uncrossing Trade |
16:35:29 - 18-Sep-25 |
| Unknown* | 0 | 4,828.00p | SI Trade |
16:29:37 - 18-Sep-25 |
| Buy* | 103 | 4,821.40p | Suspected BUY Trade |
16:02:12 - 18-Sep-25 |
| Sell* | 45 | 4,814.00p | Automatic Execution |
11:26:47 - 18-Sep-25 |
| Sell* | 45 | 4,805.00p | Automatic Execution |
08:50:01 - 18-Sep-25 |
| Sell* | 45 | 4,805.00p | Automatic Execution |
08:49:27 - 18-Sep-25 |
| Unknown* | 0 | 4,816.00p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 4,816.00p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 4,818.00p | SI Trade |
08:00:33 - 18-Sep-25 |
| Buy* | 1 | 4,817.00p | Automatic Execution |
08:00:33 - 18-Sep-25 |
| Buy* | 9 | 4,805.00p | Suspected BUY Trade |
10:19:04 - 17-Sep-25 |
| Unknown* | 0 | 4,808.00p | SI Trade |
08:03:01 - 17-Sep-25 |
| Sell* | 90 | 4,766.00p | Uncrossing Trade |
16:35:12 - 16-Sep-25 |
| Unknown* | 0 | 4,772.00p | SI Trade |
16:17:33 - 16-Sep-25 |
| Unknown* | 0 | 4,772.00p | SI Trade |
16:15:42 - 16-Sep-25 |
| Unknown* | 0 | 4,772.00p | SI Trade |
16:15:41 - 16-Sep-25 |
| Unknown* | 0 | 4,760.71232p | SI Trade Currency Conversion |
15:45:25 - 16-Sep-25 |
| Sell* | 45 | 4,781.00p | Automatic Execution |
09:51:32 - 16-Sep-25 |
| Sell* | 45 | 4,780.00p | Automatic Execution |
09:34:47 - 16-Sep-25 |
| Buy* | 38 | 4,778.00p | Automatic Execution |
08:41:43 - 16-Sep-25 |
| Unknown* | 0 | 4,787.00p | SI Trade |
08:01:15 - 16-Sep-25 |
| Unknown* | 0 | 4,787.00p | SI Trade |
08:01:15 - 16-Sep-25 |
| Unknown* | 0 | 4,778.00p | SI Trade |
08:01:15 - 16-Sep-25 |
| Sell* | 9 | 4,763.00p | Uncrossing Trade |
16:35:26 - 15-Sep-25 |
| Unknown* | 0 | 4,754.00p | SI Trade |
14:47:21 - 15-Sep-25 |
| Sell* | 36 | 4,754.00p | Negotiated Trade |
13:28:18 - 15-Sep-25 |
| Unknown* | 0 | 4,753.00p | SI Trade |
09:53:45 - 15-Sep-25 |
| Unknown* | 0 | 4,758.00p | SI Trade |
09:44:55 - 15-Sep-25 |
| Unknown* | 0 | 4,759.00p | SI Trade |
08:08:05 - 15-Sep-25 |
| Unknown* | 0 | 4,759.00p | SI Trade |
08:08:05 - 15-Sep-25 |
| Unknown* | 0 | 4,759.00p | SI Trade |
08:07:52 - 15-Sep-25 |
| Unknown* | 0 | 4,759.00p | SI Trade |
08:07:52 - 15-Sep-25 |
| Unknown* | 0 | 4,751.00p | SI Trade |
08:06:49 - 15-Sep-25 |
| Unknown* | 0 | 4,759.00p | SI Trade |
08:06:49 - 15-Sep-25 |
| Unknown* | 0 | 4,759.00p | SI Trade |
08:06:49 - 15-Sep-25 |
| Unknown* | 0 | 4,751.00p | SI Trade |
08:06:49 - 15-Sep-25 |
| Unknown* | 0 | 4,759.00p | SI Trade |
08:06:49 - 15-Sep-25 |
| Unknown* | 0 | 4,759.00p | SI Trade |
08:06:49 - 15-Sep-25 |
| Sell* | 357 | 4,751.7201p | Negotiated Trade |
08:04:39 - 15-Sep-25 |
| Sell* | 2 | 4,746.00p | Automatic Execution |
08:00:19 - 15-Sep-25 |
| Sell* | 7 | 4,746.00p | Automatic Execution |
08:00:19 - 15-Sep-25 |
| Sell* | 304 | 4,746.7201p | Negotiated Trade |
15:58:03 - 12-Sep-25 |
| Sell* | 161 | 4,746.60p | Negotiated Trade |
15:57:42 - 12-Sep-25 |
| Unknown* | 0 | 4,753.00p | SI Trade |
08:01:20 - 12-Sep-25 |
| Buy* | 42 | 4,740.00p | Suspected BUY Trade |
16:35:25 - 11-Sep-25 |
| Sell* | 3 | 4,735.00p | Result of RFQ |
15:06:07 - 11-Sep-25 |
| Unknown* | 0 | 4,722.00p | SI Trade |
11:38:19 - 11-Sep-25 |
| Unknown* | 0 | 4,711.00p | SI Trade |
10:39:09 - 11-Sep-25 |
| Buy* | 45 | 4,715.00p | Automatic Execution |
08:10:38 - 11-Sep-25 |
| Unknown* | 0 | 4,719.00p | SI Trade |
08:02:10 - 11-Sep-25 |
| Unknown* | 0 | 4,719.00p | SI Trade |
08:02:10 - 11-Sep-25 |
| Unknown* | 0 | 4,694.00p | SI Trade |
14:59:40 - 10-Sep-25 |
| Unknown* | 0 | 4,697.00p | SI Trade |
13:53:02 - 10-Sep-25 |
| Unknown* | 0 | 4,690.00p | SI Trade |
12:55:27 - 10-Sep-25 |
| Buy* | 12 | 4,690.00p | Suspected BUY Trade |
10:06:00 - 10-Sep-25 |
| Unknown* | 0 | 4,706.00p | SI Trade |
08:01:11 - 10-Sep-25 |
| Unknown* | 0 | 4,717.00p | SI Trade |
08:00:53 - 10-Sep-25 |
| Unknown* | 0 | 4,647.00p | SI Trade |
13:54:34 - 09-Sep-25 |
| Unknown* | 0 | 4,647.00p | SI Trade |
13:54:03 - 09-Sep-25 |
| Unknown* | 0 | 4,643.00p | SI Trade |
12:26:04 - 09-Sep-25 |
| Unknown* | 0 | 4,643.00p | SI Trade |
12:26:02 - 09-Sep-25 |
| Unknown* | 0 | 4,645.00p | SI Trade |
09:48:25 - 09-Sep-25 |
| Unknown* | 0 | 4,636.00p | SI Trade |
08:03:03 - 09-Sep-25 |
| Unknown* | 0 | 4,641.00p | SI Trade |
08:03:03 - 09-Sep-25 |
| Buy* | 11 | 4,620.00p | Suspected BUY Trade |
16:35:07 - 08-Sep-25 |
| Unknown* | 0 | 4,617.00p | SI Trade |
14:31:25 - 08-Sep-25 |
| Unknown* | 0 | 4,619.00p | SI Trade |
14:31:22 - 08-Sep-25 |
| Buy* | 11 | 4,613.00p | Automatic Execution |
12:12:30 - 08-Sep-25 |
| Unknown* | 0 | 4,618.00p | SI Trade |
10:40:47 - 08-Sep-25 |
| Unknown* | 0 | 4,618.00p | SI Trade |
10:40:32 - 08-Sep-25 |
| Unknown* | 0 | 4,626.00p | SI Trade |
08:34:59 - 08-Sep-25 |
| Buy* | 1 | 4,626.00p | SI Trade |
08:34:15 - 08-Sep-25 |
| Buy* | 1 | 4,625.00p | SI Trade |
08:34:14 - 08-Sep-25 |
| Unknown* | 0 | 4,625.00p | SI Trade |
08:34:10 - 08-Sep-25 |
| Unknown* | 0 | 4,625.00p | SI Trade |
08:02:31 - 08-Sep-25 |
| Unknown* | 0 | 4,623.00p | SI Trade |
08:01:31 - 08-Sep-25 |
| Unknown* | 0 | 4,623.00p | SI Trade |
08:01:31 - 08-Sep-25 |
| Sell* | 47 | 4,580.00p | Uncrossing Trade |
16:35:19 - 05-Sep-25 |
| Unknown* | 0 | 4,575.53727p | SI Trade Currency Conversion |
15:45:21 - 05-Sep-25 |
| Unknown* | 0 | 4,600.00p | SI Trade |
12:43:06 - 05-Sep-25 |
| Unknown* | 0 | 4,600.00p | SI Trade |
12:40:23 - 05-Sep-25 |
| Sell* | 412 | 4,590.00p | Automatic Execution |
09:00:56 - 05-Sep-25 |
| Sell* | 47 | 4,591.00p | Automatic Execution |
09:00:56 - 05-Sep-25 |
| Unknown* | 0 | 4,600.00p | SI Trade |
08:06:19 - 05-Sep-25 |
| Unknown* | 0 | 4,600.00p | SI Trade |
08:06:11 - 05-Sep-25 |
| Unknown* | 0 | 4,600.00p | SI Trade |
08:06:09 - 05-Sep-25 |
| Unknown* | 0 | 4,596.00p | SI Trade |
08:06:09 - 05-Sep-25 |
| Buy* | 1 | 4,600.00p | SI Trade |
08:06:09 - 05-Sep-25 |
| Buy* | 7 | 4,557.00p | Suspected BUY Trade |
16:35:06 - 04-Sep-25 |
| Buy* | 7 | 4,553.00p | Automatic Execution |
14:52:38 - 04-Sep-25 |
| Sell* | 1,497 | 4,545.601p | Negotiated Trade |
11:43:13 - 04-Sep-25 |
| Sell* | 118 | 4,546.469p | Negotiated Trade |
11:35:56 - 04-Sep-25 |
| Buy* | 16 | 4,551.00p | Suspected BUY Trade |
10:55:44 - 04-Sep-25 |
| Unknown* | 0 | 4,558.00p | SI Trade |
08:03:05 - 04-Sep-25 |
| Sell* | 47 | 4,574.00p | Uncrossing Trade |
16:35:25 - 03-Sep-25 |
| Sell* | 66 | 4,575.50p | Negotiated Trade |
16:17:22 - 03-Sep-25 |
| Buy* | 273 | 4,577.00p | Automatic Execution |
16:14:13 - 03-Sep-25 |
| Sell* | 47 | 4,577.00p | Automatic Execution |
16:14:10 - 03-Sep-25 |
| Unknown* | 0 | 4,595.00p | SI Trade |
13:22:33 - 03-Sep-25 |
| Unknown* | 0 | 4,595.00p | SI Trade |
13:14:01 - 03-Sep-25 |
| Buy* | 1 | 4,597.00p | Suspected BUY Trade |
11:44:41 - 03-Sep-25 |
| Unknown* | 0 | 4,596.00p | SI Trade |
11:27:49 - 03-Sep-25 |
| Unknown* | 0 | 4,597.00p | SI Trade |
11:27:41 - 03-Sep-25 |
| Sell* | 320 | 4,586.4801p | Negotiated Trade |
10:11:28 - 03-Sep-25 |
| Unknown* | 0 | 4,592.00p | SI Trade |
08:02:51 - 03-Sep-25 |
| Unknown* | 0 | 4,592.00p | SI Trade |
08:02:51 - 03-Sep-25 |
| Unknown* | 0 | 4,593.00p | SI Trade |
08:01:02 - 03-Sep-25 |
| Sell* | 54 | 4,564.00p | Uncrossing Trade |
16:35:06 - 02-Sep-25 |
| Unknown* | 0 | 4,536.81808p | SI Trade Currency Conversion |
15:45:17 - 02-Sep-25 |
| Sell* | 388 | 4,574.00p | Automatic Execution |
12:17:57 - 02-Sep-25 |
| Buy* | 7 | 4,578.00p | Automatic Execution |
11:54:48 - 02-Sep-25 |
| Sell* | 216 | 4,562.40p | Negotiated Trade |
09:43:42 - 02-Sep-25 |
| Sell* | 47 | 4,556.00p | Automatic Execution |
08:08:47 - 02-Sep-25 |
| Sell* | 14 | 4,554.00p | Automatic Execution |
08:01:47 - 02-Sep-25 |
| Unknown* | 0 | 4,562.00p | SI Trade |
08:01:45 - 02-Sep-25 |
| Unknown* | 0 | 4,562.00p | SI Trade |
08:01:45 - 02-Sep-25 |
| Unknown* | 0 | 4,562.00p | SI Trade |
08:01:45 - 02-Sep-25 |
| Buy* | 3 | 4,542.00p | Suspected BUY Trade |
16:35:15 - 01-Sep-25 |
| Unknown* | 0 | 4,547.9793p | SI Trade Currency Conversion |
15:45:41 - 01-Sep-25 |
| Unknown* | 0 | 4,550.00p | SI Trade |
13:20:37 - 01-Sep-25 |
| Unknown* | 0 | 4,548.00p | SI Trade |
12:22:28 - 01-Sep-25 |
| Unknown* | 0 | 4,548.00p | SI Trade |
12:22:19 - 01-Sep-25 |
| Unknown* | 0 | 4,552.00p | SI Trade |
08:23:54 - 01-Sep-25 |
| Unknown* | 0 | 4,552.00p | SI Trade |
08:18:17 - 01-Sep-25 |
| Unknown* | 0 | 4,550.00p | SI Trade |
08:15:22 - 01-Sep-25 |
| Unknown* | 0 | 4,550.00p | SI Trade |
08:12:47 - 01-Sep-25 |
| Unknown* | 0 | 4,548.00p | SI Trade |
08:03:00 - 01-Sep-25 |
| Unknown* | 0 | 4,553.00p | SI Trade |
08:00:51 - 01-Sep-25 |
| Buy* | 1 | 4,553.00p | Automatic Execution |
08:00:33 - 01-Sep-25 |
| Buy* | 1 | 4,553.00p | SI Trade |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | 4,553.00p | SI Trade |
08:00:31 - 01-Sep-25 |
| Unknown* | 0 | 4,553.00p | SI Trade |
08:00:31 - 01-Sep-25 |
| Unknown* | 0 | 4,553.00p | SI Trade |
08:00:31 - 01-Sep-25 |
| Buy* | 2 | 4,553.00p | Automatic Execution |
08:00:31 - 01-Sep-25 |
| Unknown* | 0 | 4,536.56518p | SI Trade Currency Conversion |
15:45:13 - 29-Aug-25 |
| Unknown* | 0 | 4,557.00p | SI Trade |
14:08:12 - 29-Aug-25 |
| Unknown* | 0 | 4,557.00p | SI Trade |
14:07:36 - 29-Aug-25 |
| Unknown* | 0 | 4,545.00p | SI Trade |
11:10:45 - 29-Aug-25 |
| Buy* | 3 | 4,545.00p | Suspected BUY Trade |
08:36:21 - 29-Aug-25 |
| Buy* | 1 | 4,556.00p | SI Trade |
08:03:29 - 29-Aug-25 |
| Unknown* | 0 | 4,556.00p | SI Trade |
08:03:29 - 29-Aug-25 |
| Buy* | 1 | 4,556.00p | SI Trade |
08:03:29 - 29-Aug-25 |
| Unknown* | 0 | 4,556.00p | SI Trade |
08:03:29 - 29-Aug-25 |
| Unknown* | 0 | 4,556.00p | SI Trade |
08:30:33 - 28-Aug-25 |
| Unknown* | 0 | 4,558.00p | SI Trade |
08:25:28 - 28-Aug-25 |
| Unknown* | 0 | 4,556.00p | SI Trade |
08:01:57 - 28-Aug-25 |
| Unknown* | 0 | 4,556.00p | SI Trade |
08:00:36 - 28-Aug-25 |
| Sell* | 10 | 4,546.00p | Negotiated Trade |
08:00:28 - 28-Aug-25 |
| Unknown* | 0 | 4,557.00p | SI Trade |
15:06:23 - 27-Aug-25 |
| Buy* | 1 | 4,569.00p | SI Trade |
10:01:03 - 27-Aug-25 |
| Unknown* | 0 | 4,590.00p | SI Trade |
08:09:16 - 27-Aug-25 |
| Unknown* | 0 | 4,594.00p | SI Trade |
08:09:16 - 27-Aug-25 |
| Unknown* | 0 | 4,595.00p | SI Trade |
08:01:14 - 27-Aug-25 |
| Unknown* | 0 | 4,588.00p | SI Trade |
08:01:07 - 27-Aug-25 |
| Unknown* | 0 | 4,588.00p | SI Trade |
08:00:34 - 27-Aug-25 |
| Unknown* | 0 | 4,605.00p | SI Trade |
08:20:19 - 26-Aug-25 |
| Unknown* | 0 | 4,600.00p | SI Trade |
08:03:45 - 26-Aug-25 |
| Unknown* | 0 | 4,611.00p | SI Trade |
08:00:59 - 26-Aug-25 |
| Unknown* | 0 | 4,623.00p | SI Trade |
08:00:53 - 26-Aug-25 |
| Unknown* | 0 | 4,623.00p | SI Trade |
08:00:53 - 26-Aug-25 |
| Unknown* | 0 | 4,623.00p | SI Trade |
08:00:53 - 26-Aug-25 |
| Unknown* | 0 | 4,572.00p | SI Trade |
08:00:53 - 26-Aug-25 |
| Unknown* | 0 | 4,623.00p | SI Trade |
08:00:53 - 26-Aug-25 |
| Sell* | 47 | 4,603.00p | Uncrossing Trade |
16:35:10 - 22-Aug-25 |
| Unknown* | 0 | 4,607.00p | SI Trade |
15:47:55 - 22-Aug-25 |
| Sell* | 47 | 4,587.00p | Automatic Execution |
14:49:20 - 22-Aug-25 |
| Sell* | 1,400 | 4,587.00p | Automatic Execution |
14:49:20 - 22-Aug-25 |
| Buy* | 642 | 4,587.00p | Automatic Execution |
14:49:20 - 22-Aug-25 |
| Buy* | 1,400 | 4,587.00p | Automatic Execution |
14:49:20 - 22-Aug-25 |
| Buy* | 1,400 | 4,587.00p | Automatic Execution |
14:49:20 - 22-Aug-25 |
| Buy* | 3,411 | 4,587.00p | Automatic Execution |
14:49:20 - 22-Aug-25 |
| Sell* | 1,400 | 4,587.00p | Automatic Execution |
14:49:17 - 22-Aug-25 |
| Unknown* | 0 | 4,581.00p | SI Trade |
08:34:30 - 22-Aug-25 |
| Unknown* | 0 | 4,576.00p | SI Trade |
08:15:51 - 22-Aug-25 |
| Unknown* | 0 | 4,576.00p | SI Trade |
08:15:42 - 22-Aug-25 |
| Unknown* | 0 | 4,574.00p | SI Trade |
08:00:48 - 22-Aug-25 |